Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+5.94%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+7.4%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
844
Reduced
690
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$315M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$256M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$192M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$101M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$84.2M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$197M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$91.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$74.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.96% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $44.9M | 0.15% |
622,953
+125,703
| +25% | +$9.06M |
|
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $44.5M | 0.14% |
947,863
-5,649
| -0.6% | -$265K |
|
78
Mastercard
MA
$536B
| $43.4M | 0.14% |
87,846
+36
| +0% | +$17.8K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $42.2M | 0.14% |
450,929
-2,835
| -0.6% | -$265K |
|
80
Alphabet (Google) Class C
GOOG
$2.78T
| $42.1M | 0.14% |
251,676
-10,476
| -4% | -$1.75M |
|
81
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $41.4M | 0.13% |
1,425,584
+235,829
| +20% | +$6.86M |
|
82
Vanguard Small-Cap ETF
VB
$66.1B
| $41.1M | 0.13% |
173,424
+626
| +0.4% | +$148K |
|
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $40.5M | 0.13% |
833,614
+6,140
| +0.7% | +$298K |
|
84
AbbVie
ABBV
$375B
| $40M | 0.13% |
202,397
+3,214
| +2% | +$635K |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $39.7M | 0.13% |
432,013
-64,597
| -13% | -$5.93M |
|
86
Chevron
CVX
$319B
| $38.3M | 0.12% |
260,157
-13,566
| -5% | -$2M |
|
87
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $38.3M | 0.12% |
823,424
+12,339
| +2% | +$573K |
|
88
Procter & Gamble
PG
$367B
| $37.7M | 0.12% |
217,559
-10,380
| -5% | -$1.8M |
|
89
Eli Lilly
LLY
$660B
| $37.3M | 0.12% |
42,127
+6,075
| +17% | +$5.38M |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $37.1M | 0.12% |
701,496
-27,668
| -4% | -$1.46M |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $36.9M | 0.12% |
687,562
-40,285
| -6% | -$2.16M |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $36.2M | 0.12% |
577,722
+306,836
| +113% | +$19.2M |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $35.9M | 0.12% |
570,225
-10,011
| -2% | -$631K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $35.6M | 0.12% |
362,742
-7,026
| -2% | -$689K |
|
95
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
| $35.5M | 0.12% |
1,357,634
+660,693
| +95% | +$17.3M |
|
96
Exxon Mobil
XOM
$477B
| $34.5M | 0.11% |
294,669
-4,757
| -2% | -$558K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $34.1M | 0.11% |
402,850
+11,244
| +3% | +$950K |
|
98
iShares US Treasury Bond ETF
GOVT
$27.8B
| $33.9M | 0.11% |
1,445,731
+30,653
| +2% | +$719K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $32.3M | 0.1% |
518,169
-43,906
| -8% | -$2.74M |
|
100
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $32.3M | 0.1% |
709,496
+29,586
| +4% | +$1.35M |
|