Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+9.51%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$24.1B
(+14%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
1,614
New
136
Increased
775
Reduced
615
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
ActivePassive US Equity ETF
APUE
|
$168M |
| 3 |
iShares S&P 100 ETF
OEF
|
$124M |
| 4 |
ActivePassive International Equity ETF
APIE
|
$93.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$82.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$197M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$98.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.6M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$43.4M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $198M | 0.82% | 1,885,572 +107,590 | +6% | +$11.3M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $195M | 0.81% | 1,971,778 +135,218 | +7% | +$13.4M |
|
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $191M | 0.8% | 3,792,224 +81,949 | +2% | +$4.14M |
|
29
ActivePassive Core Bond ETF
APCB
$880M
| $177M | 0.73% | 5,906,388 +2,643,941 | +81% | +$79.1M |
|
|
30
ActivePassive International Equity ETF
APIE
$885M
| $168M | 0.7% | 6,314,819 +3,497,069 | +124% | +$93.2M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $166M | 0.69% | 2,171,691 +4,623 | +0.2% | +$353K |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $165M | 0.69% | 3,564,144 -28,143 | -0.8% | -$1.3M |
|
33
Vanguard Extended Market ETF
VXF
$23.9B
| $164M | 0.68% | 994,662 -17,529 | -2% | -$2.88M |
|
34
Vanguard Value ETF
VTV
$144B
| $161M | 0.67% | 1,076,561 +41,283 | +4% | +$6.17M |
|
35
Microsoft
MSFT
$3.77T
| $160M | 0.67% | 426,455 -16,719 | -4% | -$6.29M |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $160M | 0.67% | 2,148,695 +45,878 | +2% | +$3.42M |
|
37
iShares US Technology ETF
IYW
$22.9B
| $154M | 0.64% | 1,257,759 +393,079 | +45% | +$48.3M |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $152M | 0.63% | 2,018,530 +68,234 | +3% | +$5.12M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $151M | 0.63% | 1,366,962 +319,522 | +31% | +$35.4M |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $131M | 0.54% | 1,254,941 +85,474 | +7% | +$8.93M |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $126M | 0.52% | 2,172,219 +98,752 | +5% | +$5.72M |
|
42
Schwab US REIT ETF
SCHH
$8.37B
| $125M | 0.52% | 6,055,072 +91,491 | +2% | +$1.89M |
|
|
43
iShares S&P 100 ETF
OEF
$22B
| $124M | 0.52% | +554,921 | New | +$124M |
|
44
Vanguard Growth ETF
VUG
$185B
| $124M | 0.51% | 397,686 -8,908 | -2% | -$2.77M |
|
45
Apple
AAPL
$3.45T
| $113M | 0.47% | 586,685 +23,521 | +4% | +$4.53M |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 0.44% | 223,965 +35,128 | +19% | +$16.7M |
|
47
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $97.7M | 0.41% | 1,866,249 +368,286 | +25% | +$19.3M |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $84.7M | 0.35% | 927,040 +541,807 | +141% | +$49.5M |
|
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $81.4M | 0.34% | 751,883 -45,858 | -6% | -$4.96M |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $78.8M | 0.33% | 752,635 -17,746 | -2% | -$1.86M |
|