Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+8.28%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.2B
AUM Growth
+$27.2B
(+4%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
1,670
New
142
Increased
520
Reduced
848
Closed
154
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$352M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$212M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$155M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$136M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $41.5M | 0.15% |
770,227
-418,400
| -35% | -$22.6M |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $41.3M | 0.15% |
450,566
-124,726
| -22% | -$11.4M |
|
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $39.9M | 0.15% |
839,143
-80,849
| -9% | -$3.84M |
|
79
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $39.3M | 0.14% |
458,939
-19,094
| -4% | -$1.63M |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $37.9M | 0.14% |
409,363
-74,886
| -15% | -$6.94M |
|
81
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $36.8M | 0.14% |
271,912
-27,450
| -9% | -$3.71M |
|
82
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $36.8M | 0.14% |
1,436,425
+595,173
| +71% | +$15.2M |
|
83
Mastercard
MA
$536B
| $36.5M | 0.13% |
65,000
+3,998
| +7% | +$2.25M |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $36M | 0.13% |
328,023
-47,776
| -13% | -$5.24M |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $33.3M | 0.12% |
495,406
-45,129
| -8% | -$3.03M |
|
86
Accenture
ACN
$158B
| $32.7M | 0.12% |
109,485
+4,680
| +4% | +$1.4M |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.5M | 0.12% |
616,527
-34,845
| -5% | -$1.84M |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $32.2M | 0.12% |
518,912
-109,376
| -17% | -$6.78M |
|
89
Chevron
CVX
$318B
| $32.1M | 0.12% |
224,229
+4,566
| +2% | +$654K |
|
90
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $32M | 0.12% |
421,084
+131,045
| +45% | +$9.96M |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $31.9M | 0.12% |
175,726
-37,865
| -18% | -$6.88M |
|
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $31.7M | 0.12% |
605,651
-188,150
| -24% | -$9.85M |
|
93
UnitedHealth
UNH
$279B
| $31.2M | 0.11% |
100,140
+2,540
| +3% | +$792K |
|
94
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $31.2M | 0.11% |
1,125,858
+86,594
| +8% | +$2.4M |
|
95
Tesla
TSLA
$1.08T
| $31.1M | 0.11% |
97,926
+16,613
| +20% | +$5.28M |
|
96
Exxon Mobil
XOM
$477B
| $30.6M | 0.11% |
283,832
+23,226
| +9% | +$2.5M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.6M | 0.11% |
62,936
-18,000
| -22% | -$8.74M |
|
98
Costco
COST
$421B
| $30.4M | 0.11% |
30,713
+3,602
| +13% | +$3.57M |
|
99
Cisco
CSCO
$268B
| $30.2M | 0.11% |
434,828
-627
| -0.1% | -$43.5K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $29.8M | 0.11% |
70,247
-11,962
| -15% | -$5.08M |
|