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
– –
-5,138
1727
– –
-8,027
1728
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-7,956
1729
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-3,278
1730
– –
-12,786
1731
– –
-20,419
1732
– –
-15,939
1733
– –
-5,335
1734
– –
-4,531
1735
– –
-4,054
1736
– –
-5,397
1737
– –
-17,346
1738
– –
-19,305
1739
– –
-18,269
1740
– –
-18,900
1741
– –
-7,341
1742
– –
-2,094
1743
– –
-5,647
1744
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-3,723
1745
– –
-14,653
1746
– –
-3,900
1747
– –
-10,318
1748
– –
-10,503
1749
– –
-3,828
1750
– –
-4,784
68 69
70
71 72