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Envestnet Portfolio Solutions Portfolio holdings
AUM
$18.1B
1-Year Est. Return
15%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
1 Year Est. Return
+15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
-$10.4B
(-37%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-56.08%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
1,552
New
70
Increased
289
Reduced
920
Closed
266
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$203M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$151M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$141M |
| 4 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$137M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$75M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$991M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$820M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$643M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$562M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 2.03% |
| 3 | Healthcare | 1.58% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $35.7M | 0.2% |
327,885
-84,758
| -21% | -$9.34M |
|
77
Eli Lilly
LLY
$1.03T
| $35.6M | 0.2% |
38,713
-17,321
| -31% | -$17.6M |
|
|
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $35.6M | 0.2% |
1,165,603
-20,821
| -2% | -$649K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $34.8M | 0.19% |
450,631
-1,796,360
| -80% | -$140M |
|
80
Tesla
TSLA
$1.48T
| $34.5M | 0.19% |
92,700
-18,969
| -17% | -$7.81M |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $33.9M | 0.19% |
722,987
-3,022,045
| -81% | -$143M |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $32.6M | 0.18% |
620,262
-8,318
| -1% | -$440K |
|
83
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $31.5M | 0.17% |
458,611
-1,921,013
| -81% | -$134M |
|
84
Netflix
NFLX
$310B
| $30.4M | 0.17% |
316,155
-123,249
| -28% | -$10.9M |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $30M | 0.17% |
362,748
+14,108
| +4% | +$1.18M |
|
86
Applied Materials
AMAT
$460B
| $29.7M | 0.16% |
86,988
-4,221
| -5% | -$1.42M |
|
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $28.6M | 0.16% |
518,560
-7,130
| -1% | -$413K |
|
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $28.3M | 0.16% |
477,927
+43,097
| +10% | +$2.62M |
|
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $28.3M | 0.16% |
986,785
+151,215
| +18% | +$4.36M |
|
90
Chevron
CVX
$362B
| $27.6M | 0.15% |
133,410
-88,940
| -40% | -$16.2M |
|
91
Duke Energy
DUK
$96.9B
| $27.6M | 0.15% |
210,438
+62,676
| +42% | +$7.84M |
|
|
BDYN
92
iShares Dynamic Equity Active ETF
BDYN
$3.01B
| $27M | 0.15% |
1,109,940
+107,237
| +11% | +$2.75M |
|
93
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $26.8M | 0.15% |
621,463
+141,048
| +29% | +$6.27M |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $26.6M | 0.15% |
278,390
+44,884
| +19% | +$4.32M |
|
95
Altria Group
MO
$118B
| $26.3M | 0.15% |
398,720
+59,349
| +17% | +$3.82M |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $26.1M | 0.14% |
348,047
-76,741
| -18% | -$5.94M |
|
97
iShares Russell 1000 Growth ETF
IWF
$128B
| $25.7M | 0.14% |
241,056
-34,168
| -12% | -$3.88M |
|
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $25.7M | 0.14% |
564,830
-65,663
| -10% | -$3.1M |
|
99
State Street SPDR S&P International Small Cap ETF
GWX
$876M
| $24.9M | 0.14% |
590,373
+44,677
| +8% | +$1.94M |
|
100
Lam Research
LRCX
$419B
| $24.2M | 0.13% |
113,081
-19,410
| -15% | -$4.34M |
|
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