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
$27.1B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$106M
3
+$105M
4
VT icon
Vanguard Total World Stock ETF
VT
+$103M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$83.3M

Top Sells

1
+$1.15B
2
+$343M
3
+$146M
4
IYW icon
iShares US Technology ETF
IYW
+$137M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$95.8M

Sector Composition

1 Technology 4.65%
2 Financials 2.01%
3 Healthcare 1.46%
4 Consumer Discretionary 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$259M 0.96%
1,821,506
+217,051
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$700B
$252M 0.93%
378,456
+86,197
MSFT icon
28
Microsoft
MSFT
$3.66T
$241M 0.89%
466,147
-7,413
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$230M 0.85%
2,233,141
-217,691
NVDA icon
30
NVIDIA
NVDA
$4.3T
$225M 0.83%
1,205,817
+23,507
AAPL icon
31
Apple
AAPL
$4.12T
$195M 0.72%
764,465
-13,973
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$565B
$184M 0.68%
561,925
-17,939
MBB icon
33
iShares MBS ETF
MBB
$39.4B
$180M 0.67%
1,896,494
+8,869
BAI
34
iShares A.I. Innovation and Tech Active ETF
BAI
$7.97B
$180M 0.66%
5,278,296
+3,089,073
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.5B
$180M 0.66%
8,358,130
+491,228
MUB icon
36
iShares National Muni Bond ETF
MUB
$41.7B
$177M 0.65%
1,658,407
-3,218,833
THRO
37
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$172M 0.63%
4,540,276
-50,349
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$169M 0.62%
3,594,348
+47,444
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$168M 0.62%
2,153,162
-37,302
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.89B
$161M 0.59%
2,272,973
+17,494
VXF icon
41
Vanguard Extended Market ETF
VXF
$24.8B
$152M 0.56%
726,175
+11,601
BINC icon
42
BlackRock Flexible Income ETF
BINC
$14.4B
$134M 0.49%
2,517,582
+213,333
IAU icon
43
iShares Gold Trust
IAU
$65.6B
$124M 0.46%
1,707,152
+582,911
AMZN icon
44
Amazon
AMZN
$2.49T
$121M 0.45%
553,350
+2,511
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$119M 0.44%
464,403
-10,498
VTV icon
46
Vanguard Value ETF
VTV
$153B
$118M 0.44%
633,514
-15,569
XLSR icon
47
State Street US Sector Rotation ETF
XLSR
$890M
$117M 0.43%
1,969,985
+62,761
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11B
$112M 0.41%
2,195,648
-297
DFIS icon
49
Dimensional International Small Cap ETF
DFIS
$4.53B
$112M 0.41%
3,525,606
+593,913
META icon
50
Meta Platforms (Facebook)
META
$1.63T
$109M 0.4%
148,798
+2,650
1
2
3 4 5