Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+6.42%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.6B
AUM Growth
+$26.6B
(+11%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
920
Reduced
538
Closed
64
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$405M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$284M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$186M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$130M |
| 5 |
iShares S&P 100 ETF
OEF
|
$123M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $85.2M | 0.32% |
811,568
+59,685
| +8% | +$6.27M |
|
52
JPMorgan Chase
JPM
$824B
| $73.8M | 0.28% |
368,430
+43,600
| +13% | +$8.73M |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $72.6M | 0.27% |
666,912
-700,050
| -51% | -$76.2M |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $71.4M | 0.27% |
825,486
+106,090
| +15% | +$9.17M |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $70.8M | 0.27% |
702,754
-49,797
| -7% | -$5.02M |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $66.1M | 0.25% |
712,400
+184,917
| +35% | +$17.1M |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $62.7M | 0.24% |
415,136
+38,788
| +10% | +$5.85M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $62.6M | 0.24% |
129,002
+13,264
| +11% | +$6.44M |
|
59
ActivePassive Intermediate Municipal Bond ETF
APMU
$187M
| $62.1M | 0.23% |
2,499,968
+453,877
| +22% | +$11.3M |
|
60
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $61M | 0.23% |
1,352,004
-62,917
| -4% | -$2.84M |
|
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $60.5M | 0.23% |
2,631,577
+247,055
| +10% | +$5.68M |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $59.6M | 0.22% |
1,664,170
+191,221
| +13% | +$6.85M |
|
63
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $59M | 0.22% |
693,818
+56,273
| +9% | +$4.79M |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $58.2M | 0.22% |
202,124
-38,974
| -16% | -$11.2M |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $58M | 0.22% |
792,470
+42,548
| +6% | +$3.11M |
|
66
UnitedHealth
UNH
$279B
| $54.6M | 0.21% |
110,338
+12,260
| +13% | +$6.07M |
|
67
Home Depot
HD
$406B
| $53.8M | 0.2% |
140,346
+20,921
| +18% | +$8.03M |
|
68
Visa
V
$681B
| $52.8M | 0.2% |
189,101
+15,156
| +9% | +$4.23M |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $51.8M | 0.19% |
577,741
+192,036
| +50% | +$17.2M |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $50M | 0.19% |
1,381,415
+118,269
| +9% | +$4.28M |
|
71
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $49.5M | 0.19% |
991,960
+196,818
| +25% | +$9.81M |
|
72
iShares Global Energy ETF
IXC
$1.82B
| $49.3M | 0.19% |
1,148,800
+87,178
| +8% | +$3.74M |
|
73
Accenture
ACN
$158B
| $46.4M | 0.17% |
133,950
+25,908
| +24% | +$8.98M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $46.2M | 0.17% |
417,996
-77,453
| -16% | -$8.56M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.6M | 0.17% |
108,348
+16,623
| +18% | +$6.99M |
|