Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
-1.16%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6B
AUM Growth
+$30.6B
(-0.68%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,819
New
143
Increased
910
Reduced
659
Closed
100
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$143M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$140M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$95M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$68.7M |
| 5 |
iShares Gold Trust
IAU
|
$54M |
Top Sells
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $48.9M | 0.16% |
457,456
+50,306
| +12% | +$5.37M |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $48.6M | 0.16% |
255,087
+3,411
| +1% | +$650K |
|
78
Accenture
ACN
$158B
| $45.8M | 0.15% |
130,145
-1,568
| -1% | -$552K |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $45.7M | 0.15% |
478,806
+239,321
| +100% | +$22.8M |
|
80
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $44.7M | 0.15% |
691,050
+68,097
| +11% | +$4.4M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.9M | 0.14% |
96,953
-10,307
| -10% | -$4.67M |
|
82
Mastercard
MA
$536B
| $42.1M | 0.14% |
80,013
-7,833
| -9% | -$4.12M |
|
83
Tesla
TSLA
$1.08T
| $42M | 0.14% |
104,055
+11,821
| +13% | +$4.77M |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $41.7M | 0.14% |
173,437
+13
| +0% | +$3.12K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $41.4M | 0.14% |
464,861
+13,932
| +3% | +$1.24M |
|
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $40.2M | 0.13% |
866,245
+32,631
| +4% | +$1.52M |
|
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $39.7M | 0.13% |
775,552
+74,056
| +11% | +$3.79M |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $38.9M | 0.13% |
209,921
+46,642
| +29% | +$8.63M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $38.5M | 0.13% |
617,916
+99,747
| +19% | +$6.22M |
|
90
Netflix
NFLX
$521B
| $38M | 0.12% |
42,594
-1,949
| -4% | -$1.74M |
|
91
Chevron
CVX
$318B
| $37.7M | 0.12% |
260,218
+61
| +0% | +$8.84K |
|
92
Eli Lilly
LLY
$661B
| $36.5M | 0.12% |
47,311
+5,184
| +12% | +$4M |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $35.6M | 0.12% |
385,016
+22,274
| +6% | +$2.06M |
|
94
AbbVie
ABBV
$374B
| $35.3M | 0.12% |
198,677
-3,720
| -2% | -$661K |
|
95
Procter & Gamble
PG
$370B
| $35.2M | 0.12% |
209,699
-7,860
| -4% | -$1.32M |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $34.6M | 0.11% |
671,953
-15,609
| -2% | -$804K |
|
97
iShares US Treasury Bond ETF
GOVT
$27.8B
| $34.1M | 0.11% |
1,485,968
+40,237
| +3% | +$925K |
|
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $34M | 0.11% |
757,692
+48,196
| +7% | +$2.16M |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $31.7M | 0.1% |
552,093
-18,132
| -3% | -$1.04M |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $31.5M | 0.1% |
652,104
+213,107
| +49% | +$10.3M |
|