Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+6.42%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.6B
AUM Growth
+$2.54B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
918
Reduced
540
Closed
64
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$405M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$284M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$186M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$130M |
| 5 |
iShares S&P 100 ETF
OEF
|
$123M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $228M | 0.86% |
5,467,104
+364,890
| +7% | +$15.2M |
|
27
iShares Russell 2000 ETF
IWM
$67.4B
| $216M | 0.81% |
1,028,009
+13,439
| +1% | +$2.83M |
|
28
Microsoft
MSFT
$3.78T
| $211M | 0.79% |
500,564
+74,109
| +17% | +$31.2M |
|
29
JPMorgan US Value Factor ETF
JVAL
$542M
| $190M | 0.72% |
4,573,789
-2,296,753
| -33% | -$95.6M |
|
30
iShares US Technology ETF
IYW
$23.1B
| $184M | 0.69% |
1,360,028
+102,269
| +8% | +$13.8M |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $174M | 0.65% |
3,804,020
+239,876
| +7% | +$10.9M |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $172M | 0.65% |
1,510,631
+255,690
| +20% | +$29.2M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $168M | 0.63% |
1,777,865
-193,913
| -10% | -$18.3M |
|
34
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $164M | 0.62% |
2,271,206
+122,511
| +6% | +$8.86M |
|
35
Vanguard Total Bond Market
BND
$134B
| $163M | 0.61% |
2,248,024
-652,200
| -22% | -$47.4M |
|
36
Vanguard Value ETF
VTV
$144B
| $162M | 0.61% |
993,485
-83,076
| -8% | -$13.5M |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $160M | 0.6% |
2,128,419
-43,272
| -2% | -$3.26M |
|
38
Vanguard Extended Market ETF
VXF
$24B
| $158M | 0.59% |
899,128
-95,534
| -10% | -$16.7M |
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $140M | 0.53% |
2,437,406
+1,262,233
| +107% | +$72.7M |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $140M | 0.53% |
267,733
+43,768
| +20% | +$22.9M |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $137M | 0.52% |
2,279,842
+107,623
| +5% | +$6.49M |
|
42
Schwab US REIT ETF
SCHH
$8.29B
| $129M | 0.49% |
6,356,836
+301,764
| +5% | +$6.13M |
|
43
Apple
AAPL
$3.56T
| $124M | 0.47% |
725,071
+138,386
| +24% | +$23.7M |
|
44
Vanguard Growth ETF
VUG
$187B
| $123M | 0.46% |
355,935
-41,751
| -10% | -$14.4M |
|
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $113M | 0.42% |
3,226,271
+3,189,222
| +8,608% | +$111M |
|
46
NVIDIA
NVDA
$4.18T
| $109M | 0.41% |
1,204,850
+163,500
| +16% | +$14.8M |
|
47
BlackRock Flexible Income ETF
BINC
$11.5B
| $106M | 0.4% |
2,023,443
+1,932,320
| +2,121% | +$101M |
|
48
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $102M | 0.38% |
1,769,853
-96,396
| -5% | -$5.53M |
|
49
Amazon
AMZN
$2.51T
| $93.7M | 0.35% |
519,213
+48,933
| +10% | +$8.83M |
|
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $87.1M | 0.33% |
757,806
-1,127,766
| -60% | -$130M |
|