Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
-1.16%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6B
AUM Growth
+$30.6B
(-0.68%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,819
New
143
Increased
910
Reduced
659
Closed
100
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$143M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$140M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$95M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$68.7M |
| 5 |
iShares Gold Trust
IAU
|
$54M |
Top Sells
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $253M | 0.83% |
5,751,260
+189,833
| +3% | +$8.36M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $238M | 0.78% |
1,881,474
+389,972
| +26% | +$49.4M |
|
28
Microsoft
MSFT
$3.76T
| $233M | 0.76% |
552,911
+37,558
| +7% | +$15.8M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $223M | 0.73% |
1,008,549
+21,361
| +2% | +$4.72M |
|
30
Apple
AAPL
$3.54T
| $219M | 0.72% |
875,674
+77,170
| +10% | +$19.3M |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $216M | 0.71% |
3,899,927
+164,735
| +4% | +$9.13M |
|
32
iShares US Technology ETF
IYW
$22.9B
| $200M | 0.65% |
1,254,978
-19,133
| -2% | -$3.05M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $195M | 0.64% |
2,230,371
+592,846
| +36% | +$51.8M |
|
34
Vanguard Value ETF
VTV
$143B
| $190M | 0.62% |
1,122,888
-40,509
| -3% | -$6.86M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $186M | 0.61% |
317,504
+5,986
| +2% | +$3.51M |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $177M | 0.58% |
3,898,004
+58,176
| +2% | +$2.64M |
|
37
Vanguard Extended Market ETF
VXF
$23.7B
| $168M | 0.55% |
885,192
-847
| -0.1% | -$161K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $167M | 0.55% |
2,240,007
+85,134
| +4% | +$6.36M |
|
39
BlackRock Flexible Income ETF
BINC
$11.5B
| $167M | 0.55% |
3,210,143
+190,852
| +6% | +$9.93M |
|
40
Vanguard Total Bond Market
BND
$133B
| $163M | 0.53% |
2,262,544
+15,860
| +0.7% | +$1.14M |
|
41
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $161M | 0.53% |
2,347,498
+33,587
| +1% | +$2.3M |
|
42
NVIDIA
NVDA
$4.15T
| $160M | 0.52% |
1,195,005
+23,415
| +2% | +$3.14M |
|
43
Schwab US REIT ETF
SCHH
$8.24B
| $152M | 0.5% |
7,234,435
+252,942
| +4% | +$5.33M |
|
|
44
Vanguard Total World Stock ETF
VT
$51.4B
| $146M | 0.48% |
1,244,199
+1,214,675
| +4,114% | +$143M |
|
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $143M | 0.47% |
689,435
+676,419
| +5,197% | +$140M |
|
46
Amazon
AMZN
$2.41T
| $139M | 0.45% |
632,355
+57,630
| +10% | +$12.6M |
|
47
Vanguard Growth ETF
VUG
$185B
| $138M | 0.45% |
335,022
-17,499
| -5% | -$7.18M |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $133M | 0.44% |
2,262,290
-17,836
| -0.8% | -$1.05M |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $97.9M | 0.32% |
1,113,302
+298,505
| +37% | +$26.2M |
|
50
ActivePassive Intermediate Municipal Bond ETF
APMU
$187M
| $95.1M | 0.31% |
3,855,706
+128,952
| +3% | +$3.18M |
|