Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+8.28%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.2B
AUM Growth
+$27.2B
(+4%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
1,670
New
142
Increased
520
Reduced
848
Closed
154
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$352M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$212M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$155M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$136M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $236M | 0.87% |
473,560
+17,682
| +4% | +$8.8M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $223M | 0.82% |
1,604,455
-229,507
| -13% | -$31.8M |
|
28
NVIDIA
NVDA
$4.15T
| $187M | 0.69% |
1,182,310
+125,965
| +12% | +$19.9M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $181M | 0.66% |
292,259
+48,669
| +20% | +$30.1M |
|
30
iShares MBS ETF
MBB
$40.9B
| $177M | 0.65% |
1,887,625
-194,087
| -9% | -$18.2M |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $176M | 0.65% |
579,864
-55,090
| -9% | -$16.7M |
|
32
Vanguard Total World Stock ETF
VT
$51.4B
| $172M | 0.63% |
1,338,338
+47,673
| +4% | +$6.13M |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $169M | 0.62% |
2,190,464
-148,086
| -6% | -$11.5M |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $168M | 0.62% |
1,504,110
-148,490
| -9% | -$16.6M |
|
35
Schwab US REIT ETF
SCHH
$8.24B
| $166M | 0.61% |
7,866,902
+385,927
| +5% | +$8.17M |
|
36
iShares S&P 100 ETF
OEF
$22.1B
| $165M | 0.61% |
543,312
+134,498
| +33% | +$40.9M |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $164M | 0.6% |
3,546,904
-310,337
| -8% | -$14.4M |
|
|
THRO
38
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $163M | 0.6% |
4,590,625
+4,302,465
| +1,493% | +$153M |
|
39
Apple
AAPL
$3.54T
| $160M | 0.59% |
778,438
+13,785
| +2% | +$2.83M |
|
40
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $157M | 0.58% |
2,255,479
-139,376
| -6% | -$9.69M |
|
41
Vanguard Extended Market ETF
VXF
$23.7B
| $138M | 0.51% |
714,574
-2,228
| -0.3% | -$429K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $134M | 0.49% |
773,764
-154,647
| -17% | -$26.8M |
|
43
BlackRock Flexible Income ETF
BINC
$11.5B
| $122M | 0.45% |
2,304,249
-81,952
| -3% | -$4.33M |
|
44
Amazon
AMZN
$2.41T
| $121M | 0.44% |
550,839
+19,867
| +4% | +$4.36M |
|
45
Vanguard Value ETF
VTV
$143B
| $115M | 0.42% |
649,083
-284,485
| -30% | -$50.3M |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $114M | 0.42% |
474,901
-31,143
| -6% | -$7.48M |
|
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $112M | 0.41% |
+2,195,945
| New | +$112M |
|
48
Vanguard Total Bond Market
BND
$133B
| $108M | 0.4% |
1,470,537
-209,394
| -12% | -$15.4M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $108M | 0.4% |
146,148
+12,595
| +9% | +$9.3M |
|
50
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $105M | 0.39% |
1,907,224
+159,209
| +9% | +$8.74M |
|