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
1701
– –
-10,756
1702
– –
-6,910
1703
– –
-1,293
1704
– –
-10,237
1705
– –
-13,527
1706
– –
-13,585
1707
– –
-2,957
1708
– –
-5,518
1709
– –
-2,313
1710
– –
-3,839
1711
– –
-1,401
1712
– –
-1,468
1713
– –
-4,223
1714
– –
-13,011
1715
– –
-5,734
1716
– –
-7,309
1717
– –
-6,369
1718
– –
-9,493
1719
– –
-13,500
1720
– –
-7,972
1721
– –
-12,093
1722
– –
-12,404
1723
– –
-17,483
1724
– –
-7,905
1725
– –
-3,306
67 68
69
70 71