Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$93.1M
3
+$64.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$34.2M

Top Sells

1
+$160M
2
+$104M
3
+$35.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.9M

Sector Composition

1 Technology 4.58%
2 Financials 2.05%
3 Healthcare 1.6%
4 Consumer Discretionary 1.44%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$118M 0.41%
2,350,604
+154,956
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$140B
$113M 0.4%
1,502,638
+23,651
BND icon
53
Vanguard Total Bond Market
BND
$152B
$112M 0.39%
1,515,588
+82,056
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$109M 0.38%
164,799
+16,001
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$101M 0.36%
2,162,944
+58,577
VUG icon
56
Vanguard Growth ETF
VUG
$195B
$96.6M 0.34%
197,979
+15,650
AVGO icon
57
Broadcom
AVGO
$1.52T
$94.7M 0.33%
273,625
+29,463
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$15.9B
$90M 0.32%
419,163
+16,858
JPM icon
59
JPMorgan Chase
JPM
$810B
$87.8M 0.31%
272,424
+28,371
APMU icon
60
ActivePassive Intermediate Municipal Bond ETF
APMU
$223M
$82.1M 0.29%
3,273,539
+150,939
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$76.6M 0.27%
717,778
-22,862
IWB icon
62
iShares Russell 1000 ETF
IWB
$46.3B
$76.3M 0.27%
204,201
+46,829
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.77T
$74M 0.26%
235,949
-1,664
LCTU icon
64
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$70M 0.25%
944,913
-8,907
FISR icon
65
State Street Fixed Income Sector Rotation ETF
FISR
$360M
$68.6M 0.24%
2,646,521
+869,191
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$63.7M 0.22%
1,952,024
+192,666
LLY icon
67
Eli Lilly
LLY
$992B
$60.2M 0.21%
56,034
+9,906
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$23.4B
$59.7M 0.21%
584,971
+11,255
GSUS icon
69
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3B
$58.2M 0.2%
616,858
+125,012
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$55.2M 0.19%
1,177,323
-77,527
V icon
71
Visa
V
$616B
$53.1M 0.19%
151,513
+12,279
TSLA icon
72
Tesla
TSLA
$1.51T
$50.2M 0.18%
111,669
+10,386
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$49.7M 0.17%
333,501
-36,297
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$49.6M 0.17%
2,119,098
+29,904
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$46.9M 0.16%
363,817
-4,457
1 2
3
4 5