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Envestnet Portfolio Solutions Portfolio holdings
AUM
$18.1B
1-Year Est. Return
15%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
1 Year Est. Return
+15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
-$10.4B
(-37%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-56.08%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
1,552
New
70
Increased
289
Reduced
920
Closed
266
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$203M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$151M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$141M |
| 4 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$137M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$75M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$991M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$820M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$643M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$562M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 2.03% |
| 3 | Healthcare | 1.58% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.88T
| $64.4M | 0.36% |
207,929
-65,696
| -24% | -$21.6M |
|
52
Meta Platforms (Facebook)
META
$1.73T
| $64.3M | 0.36% |
112,373
-52,426
| -32% | -$33.6M |
|
53
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $59.7M | 0.33% |
540,480
-44,491
| -8% | -$4.9M |
|
54
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
| $59.2M | 0.33% |
843,617
-101,296
| -11% | -$7.44M |
|
55
Alphabet (Google) Class A
GOOGL
$4.53T
| $57.8M | 0.32% |
200,902
-193,677
| -49% | -$60.9M |
|
|
56
Alphabet (Google) Class C
GOOG
$4.52T
| $57.7M | 0.32% |
201,151
-34,798
| -15% | -$10.9M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $55.9M | 0.31% |
1,033,930
-4,235,342
| -80% | -$237M |
|
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $54.9M | 0.3% |
1,137,153
-40,170
| -3% | -$1.99M |
|
59
JPMorgan Chase
JPM
$922B
| $53.7M | 0.3% |
182,397
-90,027
| -33% | -$27.3M |
|
60
iShares Russell 1000 ETF
IWB
$48.7B
| $52.3M | 0.29% |
146,636
-57,565
| -28% | -$21.5M |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $50.4M | 0.28% |
1,728,880
-223,144
| -11% | -$6.94M |
|
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $49.9M | 0.28% |
2,158,124
+39,026
| +2% | +$912K |
|
63
iShares Gold Trust
IAU
$63B
| $48.3M | 0.27% |
547,969
-1,173,507
| -68% | -$108M |
|
64
SPDR Gold Trust
GLD
$131B
| $47.4M | 0.26% |
110,098
-19
| -0% | -$8.51K |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $46.8M | 0.26% |
330,863
-2,638
| -0.8% | -$390K |
|
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $45.3M | 0.25% |
1,721,135
+185,565
| +12% | +$4.94M |
|
67
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
| $42.2M | 0.23% |
1,020,222
+247,540
| +32% | +$10.3M |
|
|
CERY
68
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07B
| $41.9M | 0.23% |
1,188,939
+123,602
| +12% | +$3.97M |
|
69
Vanguard Core Bond ETF
VCRB
$7.24B
| $41.4M | 0.23% |
534,429
+2,005
| +0.4% | +$156K |
|
|
LMUB
70
iShares Long-Term National Muni Bond ETF
LMUB
$1.7B
| $40.8M | 0.23% |
+816,931
| New | +$41.3M |
|
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $40.1M | 0.22% |
844,212
+107,495
| +15% | +$5.15M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$110B
| $39.9M | 0.22% |
320,878
-61,739
| -16% | -$7.84M |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $39.5M | 0.22% |
326,059
-37,758
| -10% | -$4.83M |
|
74
Visa
V
$675B
| $38.1M | 0.21% |
126,208
-25,305
| -17% | -$8.14M |
|
75
ExxonMobil
XOM
$599B
| $37.8M | 0.21% |
222,997
-46,146
| -17% | -$6.73M |
|
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