Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$118M
2
+$99.8M
3
+$97.8M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$49.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.3M

Top Sells

1
+$493M
2
+$395M
3
+$263M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$240M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$182M

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
1726
– –
-3,231
1727
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-3,388
1728
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-3,585
1729
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-11,690
1730
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-2,452
1731
– –
-3,488
1732
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-610
1733
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-2,248
1734
– –
-10,756
1735
– –
-6,910
1736
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-1,293
1737
– –
-10,237
1738
– –
-13,527
1739
– –
-13,585
1740
– –
-2,957
1741
– –
-5,518
1742
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-2,313
1743
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-3,839
1744
– –
-1,401
1745
– –
-1,468
1746
– –
-4,223
1747
– –
-13,011
1748
– –
-5,734
1749
– –
-7,309
1750
– –
-6,369
68 69
70
71 72