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
1751
– –
-7,309
1752
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-6,369
1753
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-9,493
1754
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-13,500
1755
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-7,972
1756
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-12,093
1757
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-12,404
1758
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-17,483
1759
– –
-7,905
1760
– –
-3,306
1761
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-5,138
1762
– –
-8,027
1763
– –
-7,956
1764
– –
-3,278
1765
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-12,786
1766
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-20,419
1767
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-15,939
1768
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-5,335
1769
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-19,305
1770
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-18,269
1771
– –
-18,900
1772
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-7,341
1773
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-14,653
1774
– –
-3,900
1775
– –
-10,318
69 70
71
72 73