Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+8.28%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.2B
AUM Growth
+$27.2B
(+4%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
1,670
New
142
Increased
520
Reduced
848
Closed
154
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$352M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$212M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$155M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$101B
| $104M | 0.38% |
1,503,064
-179,682
| -11% | -$12.4M |
|
52
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $90.5M | 0.33% |
3,500,821
+1,023,979
| +41% | +$26.5M |
|
53
Dimensional International Small Cap ETF
DFIS
$3.79B
| $87.5M | 0.32% |
2,931,693
-971,408
| -25% | -$29M |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $84.8M | 0.31% |
1,985,172
-482,492
| -20% | -$20.6M |
|
55
Vanguard Growth ETF
VUG
$185B
| $79.9M | 0.29% |
182,351
-123,044
| -40% | -$53.9M |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $79M | 0.29% |
828,628
-4,613
| -0.6% | -$440K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $76.1M | 0.28% |
432,033
+35,904
| +9% | +$6.33M |
|
58
JPMorgan Chase
JPM
$824B
| $74M | 0.27% |
255,261
+6,634
| +3% | +$1.92M |
|
59
ActivePassive Intermediate Municipal Bond ETF
APMU
$187M
| $71.6M | 0.26% |
2,886,304
-222,197
| -7% | -$5.51M |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $70.3M | 0.26% |
1,737,287
-1,546,953
| -47% | -$62.6M |
|
61
iShares Gold Trust
IAU
$52.2B
| $70.1M | 0.26% |
1,124,241
-538,964
| -32% | -$33.6M |
|
62
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $68.2M | 0.25% |
1,013,142
-100,786
| -9% | -$6.78M |
|
63
Broadcom
AVGO
$1.42T
| $66.4M | 0.24% |
240,924
+23,382
| +11% | +$6.45M |
|
|
BAI
64
iShares A.I. Innovation and Tech Active ETF
BAI
$2.51B
| $63.2M | 0.23% |
+2,189,223
| New | +$63.2M |
|
65
iShares Russell 1000 ETF
IWB
$43.1B
| $59.4M | 0.22% |
174,860
-39,799
| -19% | -$13.5M |
|
66
Netflix
NFLX
$521B
| $59.2M | 0.22% |
44,176
+8,175
| +23% | +$10.9M |
|
67
Visa
V
$681B
| $57.5M | 0.21% |
161,916
+9,491
| +6% | +$3.37M |
|
68
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $55.3M | 0.2% |
607,046
+506,450
| +503% | +$46.1M |
|
69
Home Depot
HD
$406B
| $48.6M | 0.18% |
132,670
+7,767
| +6% | +$2.85M |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $46.8M | 0.17% |
1,603,479
-192,641
| -11% | -$5.63M |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $45.7M | 0.17% |
393,667
-51,941
| -12% | -$6.03M |
|
72
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $44.4M | 0.16% |
1,909,893
+10,762
| +0.6% | +$250K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $43.9M | 0.16% |
401,840
-68,803
| -15% | -$7.52M |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $43.6M | 0.16% |
494,047
-413,069
| -46% | -$36.5M |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $41.9M | 0.15% |
236,111
+26,434
| +13% | +$4.69M |
|