Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+5.94%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+7.4%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
844
Reduced
690
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$315M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$256M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$192M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$101M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$84.2M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$197M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$91.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$74.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.96% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $266M | 0.86% |
5,561,427
+30,464
| +0.6% | +$1.46M |
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $228M | 0.74% |
3,735,192
+1,073,718
| +40% | +$65.6M |
|
28
Microsoft
MSFT
$3.77T
| $222M | 0.72% |
515,353
+4,546
| +0.9% | +$1.96M |
|
29
iShares Russell 2000 ETF
IWM
$66.8B
| $218M | 0.71% |
987,188
-795
| -0.1% | -$176K |
|
30
Vanguard Value ETF
VTV
$143B
| $203M | 0.66% |
1,163,397
-16,264
| -1% | -$2.84M |
|
31
iShares US Technology ETF
IYW
$23B
| $193M | 0.63% |
1,274,111
-116,064
| -8% | -$17.6M |
|
32
Apple
AAPL
$3.52T
| $186M | 0.6% |
798,504
+20,522
| +3% | +$4.78M |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $181M | 0.59% |
3,839,828
+32,437
| +0.9% | +$1.53M |
|
34
SPDR S&P 500 ETF Trust
SPY
$657B
| $179M | 0.58% |
311,518
+44,996
| +17% | +$25.8M |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $175M | 0.57% |
1,491,502
-52,071
| -3% | -$6.11M |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.52B
| $174M | 0.57% |
2,313,911
+29,081
| +1% | +$2.19M |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $169M | 0.55% |
2,154,873
+38,555
| +2% | +$3.02M |
|
38
Vanguard Total Bond Market
BND
$133B
| $169M | 0.55% |
2,246,684
-20,651
| -0.9% | -$1.55M |
|
39
Schwab US REIT ETF
SCHH
$8.25B
| $162M | 0.53% |
6,981,493
+143,809
| +2% | +$3.33M |
|
40
BlackRock Flexible Income ETF
BINC
$11.5B
| $162M | 0.53% |
3,019,291
+915,924
| +44% | +$49M |
|
41
Vanguard Extended Market ETF
VXF
$23.8B
| $161M | 0.52% |
886,039
-14,599
| -2% | -$2.66M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $161M | 0.52% |
1,637,525
-250,605
| -13% | -$24.6M |
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $148M | 0.48% |
2,280,126
-26,084
| -1% | -$1.69M |
|
44
NVIDIA
NVDA
$4.19T
| $142M | 0.46% |
1,171,590
-9,371
| -0.8% | -$1.14M |
|
45
Vanguard Growth ETF
VUG
$186B
| $135M | 0.44% |
352,521
-4,156
| -1% | -$1.6M |
|
46
Amazon
AMZN
$2.42T
| $107M | 0.35% |
574,725
+26,559
| +5% | +$4.95M |
|
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $96.2M | 0.31% |
880,352
+42,594
| +5% | +$4.66M |
|
48
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $94.8M | 0.31% |
1,511,750
-188,676
| -11% | -$11.8M |
|
49
ActivePassive Intermediate Municipal Bond ETF
APMU
$187M
| $93.6M | 0.3% |
3,726,754
+138,111
| +4% | +$3.47M |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $84.2M | 0.27% |
2,040,869
+379,679
| +23% | +$15.7M |
|