Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
-0.8%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.1B
AUM Growth
-$4.44B
(-15%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
1,809
New
90
Increased
361
Reduced
1,070
Closed
281
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$499M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$376M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$258M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$243M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$189M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 1.97% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $207M | 0.79% |
1,037,241
+28,692
| +3% | +$5.72M |
|
27
iShares MBS ETF
MBB
$41.1B
| $195M | 0.75% |
2,081,712
-1,204,809
| -37% | -$113M |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $179M | 0.69% |
2,338,550
+98,543
| +4% | +$7.55M |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $179M | 0.68% |
3,857,241
-40,763
| -1% | -$1.89M |
|
30
Vanguard Total Stock Market ETF
VTI
$529B
| $175M | 0.67% |
634,954
-327,579
| -34% | -$90M |
|
31
Microsoft
MSFT
$3.78T
| $171M | 0.65% |
455,878
-97,033
| -18% | -$36.4M |
|
32
Apple
AAPL
$3.56T
| $170M | 0.65% |
764,653
-111,021
| -13% | -$24.7M |
|
33
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $169M | 0.65% |
2,394,855
+47,357
| +2% | +$3.33M |
|
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $165M | 0.63% |
1,652,600
-2,582,250
| -61% | -$258M |
|
35
Vanguard Value ETF
VTV
$144B
| $161M | 0.62% |
933,568
-189,320
| -17% | -$32.7M |
|
36
Schwab US REIT ETF
SCHH
$8.29B
| $161M | 0.62% |
7,480,975
+246,540
| +3% | +$5.3M |
|
37
Vanguard Total World Stock ETF
VT
$51.8B
| $150M | 0.57% |
1,290,665
+46,466
| +4% | +$5.39M |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $136M | 0.52% |
243,590
-73,914
| -23% | -$41.2M |
|
39
iShares US Technology ETF
IYW
$23.1B
| $130M | 0.5% |
928,411
-326,567
| -26% | -$45.9M |
|
40
BlackRock Flexible Income ETF
BINC
$11.5B
| $125M | 0.48% |
2,386,201
-823,942
| -26% | -$43.2M |
|
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $125M | 0.48% |
2,260,417
-1,639,510
| -42% | -$90.3M |
|
42
Vanguard Extended Market ETF
VXF
$24B
| $123M | 0.47% |
716,802
-168,390
| -19% | -$29M |
|
43
Vanguard Total Bond Market
BND
$134B
| $123M | 0.47% |
1,679,931
-582,613
| -26% | -$42.8M |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $120M | 0.46% |
3,284,240
+1,055,397
| +47% | +$38.4M |
|
45
NVIDIA
NVDA
$4.18T
| $114M | 0.44% |
1,056,345
-138,660
| -12% | -$15M |
|
46
Vanguard Growth ETF
VUG
$187B
| $113M | 0.43% |
305,395
-29,627
| -9% | -$11M |
|
47
iShares S&P 100 ETF
OEF
$22.2B
| $111M | 0.42% |
408,814
+340,725
| +500% | +$92.3M |
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $104M | 0.4% |
1,682,746
-579,544
| -26% | -$36M |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $102M | 0.39% |
506,044
-183,391
| -27% | -$37.1M |
|
50
Amazon
AMZN
$2.51T
| $101M | 0.39% |
530,972
-101,383
| -16% | -$19.3M |
|