Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.1B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$208M
3
+$196M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$153M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123M

Top Sells

1
+$602M
2
+$352M
3
+$212M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$155M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$136M

Sector Composition

1 Technology 4.28%
2 Financials 2.06%
3 Healthcare 1.46%
4 Consumer Discretionary 1.43%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
76
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$41.5M 0.15%
770,227
-418,400
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$41.3M 0.15%
450,566
-124,726
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$39.9M 0.15%
839,143
-80,849
GSUS icon
79
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.99B
$39.3M 0.14%
458,939
-19,094
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$37.9M 0.14%
409,363
-74,886
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$36.8M 0.14%
271,912
-27,450
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$36.8M 0.14%
1,436,425
+595,173
MA icon
83
Mastercard
MA
$514B
$36.5M 0.13%
65,000
+3,998
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$36M 0.13%
328,023
-47,776
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$33.3M 0.12%
495,406
-45,129
ACN icon
86
Accenture
ACN
$168B
$32.7M 0.12%
109,485
+4,680
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$32.5M 0.12%
616,527
-34,845
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$103B
$32.2M 0.12%
518,912
-109,376
CVX icon
89
Chevron
CVX
$295B
$32.1M 0.12%
224,229
+4,566
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$32M 0.12%
421,084
+131,045
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$31.9M 0.12%
175,726
-37,865
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$31.7M 0.12%
605,651
-188,150
UNH icon
93
UnitedHealth
UNH
$297B
$31.2M 0.11%
100,140
+2,540
SCHV icon
94
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$31.2M 0.11%
1,125,858
+86,594
TSLA icon
95
Tesla
TSLA
$1.6T
$31.1M 0.11%
97,926
+16,613
XOM icon
96
Exxon Mobil
XOM
$492B
$30.6M 0.11%
283,832
+23,226
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.6M 0.11%
62,936
-18,000
COST icon
98
Costco
COST
$380B
$30.4M 0.11%
30,713
+3,602
CSCO icon
99
Cisco
CSCO
$310B
$30.2M 0.11%
434,828
-627
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$125B
$29.8M 0.11%
70,247
-11,962
2 3
4
5 6