Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+1.62%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.7B
AUM Growth
+$28.7B
(+7.7%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,716
New
120
Increased
847
Reduced
647
Closed
91
Top Buys
| 1 |
ActivePassive US Equity ETF
APUE
|
$621M |
| 2 |
ActivePassive Core Bond ETF
APCB
|
$305M |
| 3 |
ActivePassive International Equity ETF
APIE
|
$295M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$223M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$145M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$141M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$78.5M |
| 5 |
iShares Global Energy ETF
IXC
|
$43.1M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.41% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $242M | 0.84% |
5,530,963
+63,859
| +1% | +$2.79M |
|
27
Microsoft
MSFT
$3.76T
| $228M | 0.8% |
510,807
+10,243
| +2% | +$4.58M |
|
28
iShares US Technology ETF
IYW
$22.9B
| $209M | 0.73% |
1,390,175
+30,147
| +2% | +$4.54M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $200M | 0.7% |
987,983
-40,026
| -4% | -$8.12M |
|
30
Vanguard Value ETF
VTV
$143B
| $189M | 0.66% |
1,179,661
+186,176
| +19% | +$29.9M |
|
31
JPMorgan US Value Factor ETF
JVAL
$538M
| $189M | 0.66% |
4,621,460
+47,671
| +1% | +$1.95M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $173M | 0.6% |
1,888,130
+110,265
| +6% | +$10.1M |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $173M | 0.6% |
3,807,391
+3,371
| +0.1% | +$153K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $170M | 0.59% |
1,543,573
+32,942
| +2% | +$3.64M |
|
35
Apple
AAPL
$3.54T
| $164M | 0.57% |
777,982
+52,911
| +7% | +$11.1M |
|
36
Vanguard Total Bond Market
BND
$133B
| $163M | 0.57% |
2,267,335
+19,311
| +0.9% | +$1.39M |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $161M | 0.56% |
2,284,830
+13,624
| +0.6% | +$958K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $158M | 0.55% |
2,116,318
-12,101
| -0.6% | -$906K |
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $158M | 0.55% |
2,661,474
+224,068
| +9% | +$13.3M |
|
40
Vanguard Extended Market ETF
VXF
$23.7B
| $152M | 0.53% |
900,638
+1,510
| +0.2% | +$255K |
|
41
NVIDIA
NVDA
$4.15T
| $146M | 0.51% |
1,180,961
-23,889
| -2% | -$2.95M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $145M | 0.51% |
266,522
-1,211
| -0.5% | -$659K |
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $139M | 0.49% |
2,306,210
+26,368
| +1% | +$1.59M |
|
44
Schwab US REIT ETF
SCHH
$8.24B
| $137M | 0.48% |
6,837,684
+480,848
| +8% | +$9.6M |
|
45
Vanguard Growth ETF
VUG
$185B
| $133M | 0.47% |
356,677
+742
| +0.2% | +$278K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $125M | 0.43% |
758,169
+703,098
| +1,277% | +$116M |
|
47
BlackRock Flexible Income ETF
BINC
$11.5B
| $110M | 0.38% |
2,103,367
+79,924
| +4% | +$4.17M |
|
48
Amazon
AMZN
$2.41T
| $106M | 0.37% |
548,166
+28,953
| +6% | +$5.6M |
|
49
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $101M | 0.35% |
1,700,426
-69,427
| -4% | -$4.12M |
|
50
ActivePassive Intermediate Municipal Bond ETF
APMU
$187M
| $88.3M | 0.31% |
3,588,643
+1,088,675
| +44% | +$26.8M |
|