Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
-0.8%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.1B
AUM Growth
-$4.44B
(-15%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
1,809
New
90
Increased
361
Reduced
1,070
Closed
281
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$499M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$376M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$258M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$243M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$189M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 1.97% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Small Cap ETF
DFIS
$3.81B
| $101M | 0.39% |
+3,903,101
| New | +$101M |
|
52
iShares Gold Trust
IAU
$52B
| $98.1M | 0.38% |
1,663,205
+544,745
| +49% | +$32.1M |
|
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $97.2M | 0.37% |
2,467,664
+152,716
| +7% | +$6.01M |
|
54
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
| $88.7M | 0.34% |
1,748,015
+93,393
| +6% | +$4.74M |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $82.6M | 0.32% |
907,116
-1,323,255
| -59% | -$120M |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $77M | 0.29% |
133,553
-20,189
| -13% | -$11.6M |
|
57
ActivePassive Intermediate Municipal Bond ETF
APMU
$187M
| $76.8M | 0.29% |
3,108,501
-747,205
| -19% | -$18.5M |
|
58
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $67.5M | 0.26% |
1,113,928
-337,378
| -23% | -$20.4M |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $67M | 0.26% |
833,241
-280,061
| -25% | -$22.5M |
|
60
iShares Russell 1000 ETF
IWB
$43.5B
| $65.8M | 0.25% |
214,659
-13,482
| -6% | -$4.14M |
|
61
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $64.1M | 0.25% |
2,476,842
-34,195
| -1% | -$885K |
|
62
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $61.7M | 0.24% |
764,513
+16,245
| +2% | +$1.31M |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $61.3M | 0.23% |
396,129
-72,314
| -15% | -$11.2M |
|
64
JPMorgan Chase
JPM
$835B
| $61M | 0.23% |
248,627
-83,248
| -25% | -$20.4M |
|
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $57M | 0.22% |
1,571,536
+1,351,417
| +614% | +$49M |
|
66
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $55.5M | 0.21% |
1,188,627
-319,010
| -21% | -$14.9M |
|
67
Visa
V
$681B
| $53.4M | 0.2% |
152,425
-29,870
| -16% | -$10.5M |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $52.8M | 0.2% |
575,292
-53,704
| -9% | -$4.93M |
|
69
UnitedHealth
UNH
$281B
| $51.1M | 0.2% |
97,600
-6,404
| -6% | -$3.35M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $49.2M | 0.19% |
470,643
-38,312
| -8% | -$4.01M |
|
71
Home Depot
HD
$410B
| $45.8M | 0.18% |
124,903
-20,722
| -14% | -$7.59M |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $45.6M | 0.17% |
445,608
-120,943
| -21% | -$12.4M |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $45M | 0.17% |
1,796,120
-972,198
| -35% | -$24.3M |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $43.9M | 0.17% |
484,249
+19,388
| +4% | +$1.76M |
|
75
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $43.8M | 0.17% |
1,899,131
-632,939
| -25% | -$14.6M |
|