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
– –
-11,338
1627
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-1,514
1628
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-20,132
1629
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-7,173
1630
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-7,593
1631
– –
-19,904
1632
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-12,247
1633
– –
-9,714
1634
– –
-13,432
1635
– –
-2,195
1636
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-8,491
1637
– –
-10,840
1638
– –
-8,080
1639
– –
-4,102
1640
– –
-2,607
1641
– –
-2,844
1642
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-11,914
1643
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-185,819
1644
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-68,218
1645
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-15,081
1646
– –
-14,104
1647
– –
-15,104
1648
– –
-5,066
1649
– –
-12,214
1650
– –
-2,126
64 65
66
67 68