Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+9.51%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$24.1B
(+14%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
1,614
New
136
Increased
775
Reduced
615
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
ActivePassive US Equity ETF
APUE
|
$168M |
| 3 |
iShares S&P 100 ETF
OEF
|
$124M |
| 4 |
ActivePassive International Equity ETF
APIE
|
$93.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$82.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$197M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$98.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.6M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$43.4M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $41.4M | 0.17% | 972,776 +887,101 | +1,035% | +$37.8M |
|
77
Home Depot
HD
$405B
| $41.4M | 0.17% | 119,425 +6,104 | +5% | +$2.12M |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $41M | 0.17% | 115,738 -21,261 | -16% | -$7.53M |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $39.7M | 0.16% | 228,145 +41,044 | +22% | +$7.14M |
|
80
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $39.6M | 0.16% | 605,535 -8,498 | -1% | -$555K |
|
81
iShares US Infrastructure ETF
IFRA
$2.94B
| $39.3M | 0.16% | 977,037 +52,965 | +6% | +$2.13M |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38M | 0.16% | 229,658 +50,607 | +28% | +$8.36M |
|
83
Accenture
ACN
$162B
| $37.9M | 0.16% | 108,042 +644 | +0.6% | +$226K |
|
84
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $36.4M | 0.15% | 795,142 +220,765 | +38% | +$10.1M |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $36.1M | 0.15% | 374,631 -16,168 | -4% | -$1.56M |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35.2M | 0.15% | 626,640 -19,286 | -3% | -$1.08M |
|
87
Mastercard
MA
$538B
| $35.2M | 0.15% | 82,461 +11,357 | +16% | +$4.84M |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $34.4M | 0.14% | 385,705 +3,127 | +0.8% | +$278K |
|
89
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
| $34.1M | 0.14% | 814,729 -16,232 | -2% | -$680K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.7M | 0.14% | 91,725 +3,105 | +4% | +$1.11M |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $31.9M | 0.13% | 226,659 +7,398 | +3% | +$1.04M |
|
92
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $31.6M | 0.13% | 494,544 +3,921 | +0.8% | +$250K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $30.7M | 0.13% | 144,094 +20,264 | +16% | +$4.32M |
|
94
Chevron
CVX
$324B
| $30.1M | 0.13% | 201,863 +50,179 | +33% | +$7.48M |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $29.7M | 0.12% | 276,126 -270,895 | -50% | -$29.1M |
|
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.3M | 0.12% | 105,811 -207,780 | -66% | -$57.6M |
|
97
Invesco QQQ Trust
QQQ
$364B
| $29.3M | 0.12% | 71,572 -5,077 | -7% | -$2.08M |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.8M | 0.12% | 257,880 +8,054 | +3% | +$899K |
|
99
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $27.6M | 0.11% | 637,145 -304,500 | -32% | -$13.2M |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $26.9M | 0.11% | 518,065 +13,519 | +3% | +$703K |
|