Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.1B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$208M
3
+$196M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$153M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123M

Top Sells

1
+$602M
2
+$352M
3
+$212M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$155M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$136M

Sector Composition

1 Technology 4.28%
2 Financials 2.06%
3 Healthcare 1.46%
4 Consumer Discretionary 1.43%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.61T
$236M 0.87%
473,560
+17,682
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$223M 0.82%
1,604,455
-229,507
NVDA icon
28
NVIDIA
NVDA
$4.4T
$187M 0.69%
1,182,310
+125,965
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$712B
$181M 0.66%
292,259
+48,669
MBB icon
30
iShares MBS ETF
MBB
$39B
$177M 0.65%
1,887,625
-194,087
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$567B
$176M 0.65%
579,864
-55,090
VT icon
32
Vanguard Total World Stock ETF
VT
$58.3B
$172M 0.63%
1,338,338
+47,673
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$169M 0.62%
2,190,464
-148,086
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$168M 0.62%
1,504,110
-148,490
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.43B
$166M 0.61%
7,866,902
+385,927
OEF icon
36
iShares S&P 100 ETF
OEF
$28.9B
$165M 0.61%
543,312
+134,498
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$164M 0.6%
3,546,904
-310,337
THRO
38
iShares U.S. Thematic Rotation Active ETF
THRO
$6.99B
$163M 0.6%
4,590,625
+4,302,465
AAPL icon
39
Apple
AAPL
$4.04T
$160M 0.59%
778,438
+13,785
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.74B
$157M 0.58%
2,255,479
-139,376
VXF icon
41
Vanguard Extended Market ETF
VXF
$25.2B
$138M 0.51%
714,574
-2,228
IYW icon
42
iShares US Technology ETF
IYW
$21B
$134M 0.49%
773,764
-154,647
BINC icon
43
BlackRock Flexible Income ETF
BINC
$14.5B
$122M 0.45%
2,304,249
-81,952
AMZN icon
44
Amazon
AMZN
$2.43T
$121M 0.44%
550,839
+19,867
VTV icon
45
Vanguard Value ETF
VTV
$156B
$115M 0.42%
649,083
-284,485
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$114M 0.42%
474,901
-31,143
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11B
$112M 0.41%
+2,195,945
BND icon
48
Vanguard Total Bond Market
BND
$144B
$108M 0.4%
1,470,537
-209,394
META icon
49
Meta Platforms (Facebook)
META
$1.66T
$108M 0.4%
146,148
+12,595
XLSR icon
50
State Street US Sector Rotation ETF
XLSR
$883M
$105M 0.39%
1,907,224
+159,209
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