Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
-1.16%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6B
AUM Growth
+$30.6B
(-0.68%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,819
New
143
Increased
910
Reduced
659
Closed
100
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$143M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$140M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$95M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$68.7M |
| 5 |
iShares Gold Trust
IAU
|
$54M |
Top Sells
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $93M | 0.3% |
1,451,306
-60,444
| -4% | -$3.87M |
|
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $91.8M | 0.3% |
922,037
+41,685
| +5% | +$4.15M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $90M | 0.29% |
153,742
+10,410
| +7% | +$6.1M |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $88.8M | 0.29% |
2,314,948
+274,079
| +13% | +$10.5M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $88.7M | 0.29% |
468,443
+29,303
| +7% | +$5.55M |
|
56
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $88.4M | 0.29% |
1,654,622
+127,682
| +8% | +$6.82M |
|
57
JPMorgan Chase
JPM
$824B
| $79.6M | 0.26% |
331,875
-23,903
| -7% | -$5.73M |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $77.2M | 0.25% |
2,768,318
+40,894
| +1% | +$1.14M |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $76.1M | 0.25% |
2,228,843
+165,530
| +8% | +$5.65M |
|
60
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $75M | 0.25% |
1,507,637
+148,520
| +11% | +$7.38M |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $73.5M | 0.24% |
228,141
+27,608
| +14% | +$8.89M |
|
62
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $66.8M | 0.22% |
748,268
-12,974
| -2% | -$1.16M |
|
63
Broadcom
AVGO
$1.42T
| $66.2M | 0.22% |
285,460
+12,924
| +5% | +$3M |
|
64
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $65M | 0.21% |
504,724
-9,793
| -2% | -$1.26M |
|
65
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $63.7M | 0.21% |
2,511,037
-11,781
| -0.5% | -$299K |
|
66
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $62.5M | 0.2% |
566,551
-50,694
| -8% | -$5.59M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $58.6M | 0.19% |
508,955
-357
| -0.1% | -$41.1K |
|
68
Visa
V
$681B
| $57.6M | 0.19% |
182,295
-1,548
| -0.8% | -$489K |
|
69
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $57.5M | 0.19% |
2,532,070
-144,758
| -5% | -$3.29M |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $57.5M | 0.19% |
628,996
+196,983
| +46% | +$18M |
|
71
Home Depot
HD
$406B
| $56.6M | 0.19% |
145,625
-217
| -0.1% | -$84.4K |
|
|
72
iShares Gold Trust
IAU
$52.2B
| $55.4M | 0.18% |
1,118,460
+1,091,440
| +4,039% | +$54M |
|
73
UnitedHealth
UNH
$279B
| $52.6M | 0.17% |
104,004
-3,304
| -3% | -$1.67M |
|
74
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $50.6M | 0.17% |
625,731
+33,834
| +6% | +$2.73M |
|
75
iShares US Infrastructure ETF
IFRA
$2.9B
| $49.1M | 0.16% |
1,061,486
+24,660
| +2% | +$1.14M |
|