Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+5.94%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+7.4%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
844
Reduced
690
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$315M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$256M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$192M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$101M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$84.2M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$197M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$91.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$74.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.96% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $82M | 0.27% |
143,332
+6,318
| +5% | +$3.62M |
|
52
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $79.1M | 0.26% |
1,526,940
+297,438
| +24% | +$15.4M |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $77.5M | 0.25% |
2,063,313
-263,124
| -11% | -$9.88M |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $77.4M | 0.25% |
794,393
-54,654
| -6% | -$5.32M |
|
55
JPMorgan Chase
JPM
$823B
| $75M | 0.24% |
355,778
-6,468
| -2% | -$1.36M |
|
56
Alphabet (Google) Class A
GOOGL
$2.77T
| $72.8M | 0.24% |
439,140
+3,741
| +0.9% | +$620K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $71M | 0.23% |
681,856
-29,154
| -4% | -$3.04M |
|
58
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $68M | 0.22% |
761,242
+93,590
| +14% | +$8.36M |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $67.6M | 0.22% |
814,797
-138,385
| -15% | -$11.5M |
|
60
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $67.2M | 0.22% |
617,245
-80,726
| -12% | -$8.78M |
|
61
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $67.1M | 0.22% |
2,522,818
+1,055,910
| +72% | +$28.1M |
|
62
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $66.7M | 0.22% |
1,359,117
+9,396
| +0.7% | +$461K |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $64.9M | 0.21% |
514,517
+5,689
| +1% | +$718K |
|
64
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $63.7M | 0.21% |
2,676,828
+18,770
| +0.7% | +$447K |
|
65
iShares Russell 1000 ETF
IWB
$43.1B
| $63M | 0.2% |
200,533
-975
| -0.5% | -$307K |
|
66
UnitedHealth
UNH
$276B
| $62.7M | 0.2% |
107,308
-4,282
| -4% | -$2.5M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $59.6M | 0.19% |
509,312
+18,459
| +4% | +$2.16M |
|
68
Home Depot
HD
$406B
| $59.1M | 0.19% |
145,842
+5,848
| +4% | +$2.37M |
|
69
Visa
V
$679B
| $50.5M | 0.16% |
183,843
-1,808
| -1% | -$497K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.4M | 0.16% |
107,260
-3,316
| -3% | -$1.53M |
|
71
iShares US Infrastructure ETF
IFRA
$2.9B
| $48.7M | 0.16% |
1,036,826
+44,187
| +4% | +$2.08M |
|
72
Broadcom
AVGO
$1.43T
| $47M | 0.15% |
272,536
+246,189
| +934% | +$42.5M |
|
73
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $46.6M | 0.15% |
591,897
-35,399
| -6% | -$2.79M |
|
74
Accenture
ACN
$158B
| $46.6M | 0.15% |
131,713
-4,710
| -3% | -$1.66M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $46M | 0.15% |
407,150
-10,467
| -3% | -$1.18M |
|