Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+6.42%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.6B
AUM Growth
+$26.6B
(+11%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
920
Reduced
538
Closed
64
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$405M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$284M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$186M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$130M |
| 5 |
iShares S&P 100 ETF
OEF
|
$123M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $43.9M | 0.17% |
611,709
+6,174
| +1% | +$443K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $43.8M | 0.16% |
477,137
-449,903
| -49% | -$41.3M |
|
78
iShares US Infrastructure ETF
IFRA
$2.9B
| $41.8M | 0.16% |
964,404
-12,633
| -1% | -$548K |
|
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $41.8M | 0.16% |
887,239
-166,425
| -16% | -$7.83M |
|
80
Mastercard
MA
$536B
| $41.6M | 0.16% |
86,343
+3,882
| +5% | +$1.87M |
|
81
Chevron
CVX
$318B
| $41.3M | 0.16% |
262,029
+60,166
| +30% | +$9.49M |
|
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $39.3M | 0.15% |
931,860
-40,916
| -4% | -$1.72M |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $38.1M | 0.14% |
250,194
+23,535
| +10% | +$3.58M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $37.8M | 0.14% |
623,074
+517,263
| +489% | +$5.71M |
|
85
Invesco QQQ Trust
QQQ
$364B
| $37.7M | 0.14% |
84,910
+13,338
| +19% | +$5.92M |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $37.6M | 0.14% |
164,513
+20,419
| +14% | +$4.67M |
|
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $37.4M | 0.14% |
746,971
-322,662
| -30% | -$16.2M |
|
88
Procter & Gamble
PG
$370B
| $36.9M | 0.14% |
227,204
+44,830
| +25% | +$7.27M |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $35.2M | 0.13% |
371,697
-2,934
| -0.8% | -$278K |
|
90
AbbVie
ABBV
$374B
| $34.9M | 0.13% |
191,569
+19,828
| +12% | +$3.61M |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $34.5M | 0.13% |
667,996
+149,931
| +29% | +$7.74M |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $34M | 0.13% |
580,153
-46,487
| -7% | -$2.73M |
|
93
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $33.8M | 0.13% |
496,401
+1,857
| +0.4% | +$127K |
|
94
Exxon Mobil
XOM
$477B
| $33.2M | 0.13% |
286,038
+91,352
| +47% | +$10.6M |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $31.1M | 0.12% |
289,807
+13,681
| +5% | +$1.47M |
|
96
Union Pacific
UNP
$132B
| $31.1M | 0.12% |
126,369
+20,173
| +19% | +$4.96M |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.7M | 0.11% |
355,089
-529,140
| -60% | -$44.2M |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $29.3M | 0.11% |
163,819
-65,839
| -29% | -$11.8M |
|
99
Cisco
CSCO
$268B
| $29.2M | 0.11% |
585,815
+69,208
| +13% | +$3.45M |
|
100
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $28.8M | 0.11% |
1,122,350
+250,436
| +29% | +$6.42M |
|