Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+1.62%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.7B
AUM Growth
+$28.7B
(+7.7%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,716
New
120
Increased
851
Reduced
643
Closed
91
Top Buys
| 1 |
ActivePassive US Equity ETF
APUE
|
$621M |
| 2 |
ActivePassive Core Bond ETF
APCB
|
$305M |
| 3 |
ActivePassive International Equity ETF
APIE
|
$295M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$223M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$145M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$141M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$78.5M |
| 5 |
iShares Global Energy ETF
IXC
|
$43.1M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.41% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $86M | 0.3% |
837,758
+26,190
| +3% | +$2.69M |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $81.6M | 0.28% |
2,326,437
+662,267
| +40% | +$23.2M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $79.3M | 0.28% |
435,399
+20,263
| +5% | +$3.69M |
|
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $77.5M | 0.27% |
2,179,667
-1,046,604
| -32% | -$37.2M |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $76.4M | 0.27% |
953,182
+160,712
| +20% | +$12.9M |
|
56
JPMorgan Chase
JPM
$824B
| $73.3M | 0.26% |
362,246
-6,184
| -2% | -$1.25M |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $72.5M | 0.25% |
697,971
-4,783
| -0.7% | -$497K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $71.7M | 0.25% |
711,010
-1,390
| -0.2% | -$140K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $71.1M | 0.25% |
849,047
+23,561
| +3% | +$1.97M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $69.1M | 0.24% |
137,014
+8,012
| +6% | +$4.04M |
|
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $62.9M | 0.22% |
1,349,721
-2,283
| -0.2% | -$106K |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $62.6M | 0.22% |
1,661,190
+279,775
| +20% | +$10.5M |
|
63
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $62.6M | 0.22% |
1,229,502
+237,542
| +24% | +$12.1M |
|
64
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $60.7M | 0.21% |
508,828
-248,978
| -33% | -$29.7M |
|
65
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $60.4M | 0.21% |
2,658,058
+26,481
| +1% | +$602K |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $60M | 0.21% |
201,508
-616
| -0.3% | -$183K |
|
67
UnitedHealth
UNH
$279B
| $56.8M | 0.2% |
111,590
+1,252
| +1% | +$638K |
|
68
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $54.7M | 0.19% |
667,652
-26,166
| -4% | -$2.14M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $52.4M | 0.18% |
490,853
+72,857
| +17% | +$7.77M |
|
70
Visa
V
$681B
| $48.7M | 0.17% |
185,651
-3,450
| -2% | -$906K |
|
71
Home Depot
HD
$406B
| $48.2M | 0.17% |
139,994
-352
| -0.3% | -$121K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $48.1M | 0.17% |
262,152
+11,958
| +5% | +$2.19M |
|
73
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $46.9M | 0.16% |
627,296
+15,587
| +3% | +$1.17M |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $45.6M | 0.16% |
496,610
+19,473
| +4% | +$1.79M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45M | 0.16% |
110,576
+2,228
| +2% | +$906K |
|