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
$27.1B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$106M
3
+$105M
4
VT icon
Vanguard Total World Stock ETF
VT
+$103M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$83.3M

Top Sells

1
+$1.15B
2
+$343M
3
+$146M
4
IYW icon
iShares US Technology ETF
IYW
+$137M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$95.8M

Sector Composition

1 Technology 4.65%
2 Financials 2.01%
3 Healthcare 1.46%
4 Consumer Discretionary 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$111B
$109M 0.4%
1,478,987
-24,077
BND icon
52
Vanguard Total Bond Market
BND
$143B
$107M 0.39%
1,433,532
-37,005
SCHP icon
53
Schwab US TIPS ETF
SCHP
$14.8B
$106M 0.39%
3,918,443
+3,878,917
SPEM icon
54
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$98.5M 0.36%
2,104,367
+119,195
SPDW icon
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$91.6M 0.34%
2,141,699
+404,412
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.86T
$89.6M 0.33%
368,500
-63,533
VUG icon
57
Vanguard Growth ETF
VUG
$201B
$87.4M 0.32%
182,329
-22
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$12B
$84.2M 0.31%
402,305
+397,897
AVGO icon
59
Broadcom
AVGO
$1.9T
$80.6M 0.3%
244,162
+3,238
APMU icon
60
ActivePassive Intermediate Municipal Bond ETF
APMU
$200M
$78.5M 0.29%
3,122,600
+236,296
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$77.4M 0.29%
740,640
-87,988
JPM icon
62
JPMorgan Chase
JPM
$852B
$77M 0.28%
244,053
-11,208
LCTU icon
63
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$69.2M 0.26%
953,820
-59,322
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$58.1M 0.21%
1,254,850
+687,258
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.86T
$57.9M 0.21%
237,613
+1,502
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.7B
$57.6M 0.21%
627,612
+177,046
IWB icon
67
iShares Russell 1000 ETF
IWB
$45.5B
$57.5M 0.21%
157,372
-17,488
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$19.4B
$57.1M 0.21%
573,716
-33,330
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$56.1M 0.21%
1,759,358
+155,879
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$53.8M 0.2%
369,798
+97,886
HD icon
71
Home Depot
HD
$355B
$53.2M 0.2%
131,254
-1,416
NFLX icon
72
Netflix
NFLX
$456B
$50.4M 0.19%
420,410
-21,350
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$49.2M 0.18%
2,089,194
+179,301
V icon
74
Visa
V
$645B
$47.5M 0.18%
139,234
-22,682
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5B
$46.4M 0.17%
368,274
-25,393
1 2
3
4 5