Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+9.51%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$24.1B
(+14%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
1,614
New
136
Increased
775
Reduced
615
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
ActivePassive US Equity ETF
APUE
|
$168M |
| 3 |
iShares S&P 100 ETF
OEF
|
$124M |
| 4 |
ActivePassive International Equity ETF
APIE
|
$93.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$82.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$197M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$98.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.6M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$43.4M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $71.5M | 0.3% | 470,280 -34,170 | -7% | -$5.19M |
|
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $69M | 0.29% | 884,229 -2,527,803 | -74% | -$197M |
|
53
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $68.5M | 0.28% | 752,551 +96,140 | +15% | +$8.75M |
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $65.1M | 0.27% | 1,175,173 +1,167,913 | +16,087% | +$64.7M |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $63.6M | 0.26% | 719,396 +213,476 | +42% | +$18.9M |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $63.2M | 0.26% | 241,098 +70,936 | +42% | +$18.6M |
|
57
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $56.3M | 0.23% | 1,414,921 -15,689 | -1% | -$625K |
|
58
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $55.5M | 0.23% | 2,384,522 +300,691 | +14% | +$7M |
|
59
JPMorgan Chase
JPM
$829B
| $55.3M | 0.23% | 324,830 +30,202 | +10% | +$5.14M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53.6M | 0.22% | 495,449 +71,264 | +17% | +$7.71M |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.6M | 0.22% | 376,348 +23,932 | +7% | +$3.34M |
|
62
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $51.7M | 0.21% | 637,545 +67,220 | +12% | +$5.45M |
|
63
UnitedHealth
UNH
$281B
| $51.6M | 0.21% | 98,078 +16,074 | +20% | +$8.46M |
|
64
NVIDIA
NVDA
$4.24T
| $51.6M | 0.21% | 104,135 +12,142 | +13% | +$6.01M |
|
65
ActivePassive Intermediate Municipal Bond ETF
APMU
$187M
| $51.2M | 0.21% | 2,046,091 +837,662 | +69% | +$21M |
|
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $50.3M | 0.21% | 1,053,664 -50,995 | -5% | -$2.43M |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $50.1M | 0.21% | 1,472,949 +118,205 | +9% | +$4.02M |
|
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $49.9M | 0.21% | 1,069,633 +390,496 | +57% | +$18.2M |
|
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $49.4M | 0.21% | 1,950,659 -1,224,791 | -39% | -$31M |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $48.8M | 0.2% | 749,922 +8,733 | +1% | +$568K |
|
71
Visa
V
$683B
| $45.3M | 0.19% | 173,945 +7,860 | +5% | +$2.05M |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $44.7M | 0.19% | 1,263,146 +173,971 | +16% | +$6.16M |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $43.8M | 0.18% | 527,483 +199,152 | +61% | +$16.5M |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $42.2M | 0.18% | 445,147 +92,237 | +26% | +$8.74M |
|
75
iShares Global Energy ETF
IXC
$1.86B
| $41.5M | 0.17% | 1,061,622 +1,054,419 | +14,639% | +$41.2M |
|