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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.17M | 0.01% |
29,695
+13,200
| +80% | +$1.41M |
|
477
Monolithic Power Systems
MPWR
$41.5B
| $3.16M | 0.01% |
5,454
-2,844
| -34% | -$1.65M |
|
478
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $3.16M | 0.01% |
126,543
-95,356
| -43% | -$2.38M |
|
479
Exact Sciences
EXAS
$10.2B
| $3.16M | 0.01% |
72,882
+55,063
| +309% | +$2.38M |
|
480
Sea Limited
SE
$113B
| $3.15M | 0.01% |
24,113
-17,156
| -42% | -$2.24M |
|
481
The Mosaic Company
MOS
$10.3B
| $3.14M | 0.01% |
116,101
+868
| +0.8% | +$23.4K |
|
482
Verisk Analytics
VRSK
$37.8B
| $3.12M | 0.01% |
10,478
-7,136
| -41% | -$2.12M |
|
483
Workday
WDAY
$61.7B
| $3.12M | 0.01% |
13,341
-4,409
| -25% | -$1.03M |
|
484
Howmet Aerospace
HWM
$71.8B
| $3.11M | 0.01% |
23,993
-1,829
| -7% | -$237K |
|
485
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.09M | 0.01% |
20,469
+8,561
| +72% | +$1.29M |
|
486
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $3.08M | 0.01% |
103,130
+47,593
| +86% | +$1.42M |
|
487
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3M | 0.01% |
58,770
-11,164
| -16% | -$570K |
|
488
JPMorgan Income ETF
JPIE
$4.78B
| $3M | 0.01% |
65,102
+18,096
| +38% | +$834K |
|
489
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.95M | 0.01% |
42,980
-59,034
| -58% | -$4.05M |
|
490
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.94M | 0.01% |
27,795
-45,815
| -62% | -$4.84M |
|
491
Diageo
DEO
$61.3B
| $2.91M | 0.01% |
27,743
-18,064
| -39% | -$1.89M |
|
492
Cencora
COR
$56.7B
| $2.9M | 0.01% |
10,439
-7,806
| -43% | -$2.17M |
|
493
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $2.9M | 0.01% |
31,657
+2,239
| +8% | +$205K |
|
494
Autodesk
ADSK
$69.5B
| $2.88M | 0.01% |
10,990
-5,753
| -34% | -$1.51M |
|
495
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $2.87M | 0.01% |
57,257
-13,920
| -20% | -$698K |
|
496
Loews
L
$20B
| $2.85M | 0.01% |
30,960
-1,065
| -3% | -$97.9K |
|
497
Pentair
PNR
$18.1B
| $2.8M | 0.01% |
32,059
-1,232
| -4% | -$108K |
|
498
Vert Global Sustainable Real Estate ETF
VGSR
$434M
| $2.75M | 0.01% |
271,624
+8,530
| +3% | +$86.5K |
|
499
American Express
AXP
$227B
| $2.75M | 0.01% |
10,237
-6,443
| -39% | -$1.73M |
|
500
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $2.74M | 0.01% |
95,047
+5,199
| +6% | +$150K |
|