Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.1B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
-$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$101M
3
+$92.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.4M

Top Sells

1
+$499M
2
+$376M
3
+$258M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$243M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$189M

Sector Composition

1 Technology 3.56%
2 Financials 1.97%
3 Healthcare 1.69%
4 Consumer Discretionary 1.28%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-6,082
1627
– –
-6,625
1628
– –
-8,339
1629
– –
-4,883
1630
– –
-2,402
1631
– –
-10,579
1632
– –
-3,594
1633
– –
-20,029
1634
– –
-13,267
1635
– –
-6,158
1636
– –
-4,144
1637
– –
-3,738
1638
– –
-79,089
1639
– –
-12,572
1640
– –
-1,757
1641
– –
-22,187
1642
– –
-1,931
1643
– –
-4,753
1644
– –
-3,743
1645
– –
-7,738
1646
– –
-4,052
1647
– –
-16,353
1648
– –
-3,208
1649
– –
-31,918
1650
– –
-9,034
64 65
66
67 68