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
1726
– –
-2,374
1727
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-1,782
1728
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-3,231
1729
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-3,388
1730
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-3,585
1731
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-11,690
1732
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-2,452
1733
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-3,488
1734
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-610
1735
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-2,248
1736
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-10,756
1737
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-6,910
1738
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-1,293
1739
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-10,237
1740
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-13,527
1741
– –
-13,585
1742
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-2,957
1743
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-5,518
1744
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1745
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-3,839
1746
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-1,401
1747
– –
-1,468
1748
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-4,223
1749
– –
-13,011
1750
– –
-5,734
68 69
70
71 72