Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
-0.8%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.1B
AUM Growth
-$4.44B
(-15%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
1,809
New
90
Increased
361
Reduced
1,070
Closed
281
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$499M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$376M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$258M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$243M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$189M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 1.97% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $43.7M | 0.17% |
919,992
+53,747
| +6% | +$2.55M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.1M | 0.16% |
80,936
-16,017
| -17% | -$8.53M |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $40.8M | 0.16% |
375,799
-81,657
| -18% | -$8.88M |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $40.3M | 0.15% |
793,801
+18,249
| +2% | +$927K |
|
80
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $37.3M | 0.14% |
1,369,502
+373,414
| +37% | +$10.2M |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $37M | 0.14% |
213,591
+52,806
| +33% | +$9.15M |
|
82
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $36.8M | 0.14% |
478,033
-147,698
| -24% | -$11.4M |
|
83
Chevron
CVX
$318B
| $36.7M | 0.14% |
219,663
-40,555
| -16% | -$6.78M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $36.7M | 0.14% |
628,288
+10,372
| +2% | +$605K |
|
85
Eli Lilly
LLY
$666B
| $36.6M | 0.14% |
44,293
-3,018
| -6% | -$2.49M |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $36.5M | 0.14% |
299,362
-205,362
| -41% | -$25M |
|
87
Broadcom
AVGO
$1.44T
| $36.4M | 0.14% |
217,542
-67,918
| -24% | -$11.4M |
|
88
Vanguard Small-Cap ETF
VB
$66.7B
| $35.3M | 0.13% |
159,039
-14,398
| -8% | -$3.19M |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.1M | 0.13% |
651,372
+156,214
| +32% | +$8.18M |
|
90
Netflix
NFLX
$534B
| $33.6M | 0.13% |
36,001
-6,593
| -15% | -$6.15M |
|
91
Mastercard
MA
$538B
| $33.4M | 0.13% |
61,002
-19,011
| -24% | -$10.4M |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $32.8M | 0.13% |
540,535
-11,558
| -2% | -$701K |
|
93
Alphabet (Google) Class C
GOOG
$2.81T
| $32.8M | 0.13% |
209,677
-45,410
| -18% | -$7.09M |
|
94
Accenture
ACN
$158B
| $32.7M | 0.13% |
104,805
-25,340
| -19% | -$7.91M |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $32M | 0.12% |
608,536
-63,417
| -9% | -$3.33M |
|
96
Exxon Mobil
XOM
$479B
| $31M | 0.12% |
260,606
-23,599
| -8% | -$2.81M |
|
97
AbbVie
ABBV
$376B
| $29.9M | 0.11% |
142,801
-55,876
| -28% | -$11.7M |
|
98
Procter & Gamble
PG
$373B
| $29.4M | 0.11% |
172,401
-37,298
| -18% | -$6.36M |
|
99
iShares Russell 1000 Value ETF
IWD
$63.7B
| $28.6M | 0.11% |
151,865
-58,056
| -28% | -$10.9M |
|
100
iShares Russell 1000 Growth ETF
IWF
$118B
| $28.4M | 0.11% |
82,209
+3,986
| +5% | +$1.38M |
|