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Envestnet Portfolio Solutions Portfolio holdings
AUM
$18.1B
1-Year Est. Return
15%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
1 Year Est. Return
+15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
-$10.4B
(-37%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-56.08%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
1,552
New
70
Increased
289
Reduced
920
Closed
266
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$203M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$151M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$141M |
| 4 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$137M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$75M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$991M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$820M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$643M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$562M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 2.03% |
| 3 | Healthcare | 1.58% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $1.18B | 6.53% |
4,738,488
-16,139
| -0.3% | -$4.28M |
|
2
ActivePassive US Equity ETF
APUE
$2.44B
| $999M | 5.53% |
24,916,499
-1,875,651
| -7% | -$78.2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $790M | 4.37% |
1,209,124
-1,943,798
| -62% | -$1.33B |
|
4
iShares Russell Top 200 Value ETF
IWX
$3.84B
| $583M | 3.23% |
6,295,603
-36,698
| -0.6% | -$3.49M |
|
5
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $579M | 3.21% |
12,537,350
+69,763
| +0.6% | +$3.25M |
|
6
iShares S&P 500 Value ETF
IVE
$48.6B
| $454M | 2.51% |
2,148,592
-391,651
| -15% | -$84.8M |
|
7
ActivePassive Core Bond ETF
APCB
$1.01B
| $451M | 2.5% |
15,315,658
-989,595
| -6% | -$29.4M |
|
8
ActivePassive International Equity ETF
APIE
$1.12B
| $428M | 2.37% |
12,147,990
-1,211,472
| -9% | -$44.7M |
|
9
iShares S&P 500 Growth ETF
IVW
$75.5B
| $413M | 2.29% |
3,653,783
-44,828
| -1% | -$5.39M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $412M | 2.28% |
5,901,117
-6,903,696
| -54% | -$498M |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $405M | 2.24% |
2,782,303
-74,231
| -3% | -$11M |
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $382M | 2.12% |
6,570,020
-1,691,239
| -20% | -$102M |
|
13
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $315M | 1.75% |
4,243,307
-3,156,966
| -43% | -$237M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $304M | 1.68% |
3,057,730
-4,709,618
| -61% | -$471M |
|
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $303M | 1.68% |
3,008,428
+734,336
| +32% | +$75M |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$188B
| $261M | 1.44% |
2,883,498
-6,020,726
| -68% | -$562M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $240M | 1.33% |
369,712
-33,815
| -8% | -$23M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $211M | 1.17% |
1,647,589
-233,495
| -12% | -$31.6M |
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $205M | 1.13% |
1,839,954
+1,724,366
| +1,492% | +$203M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $195M | 1.08% |
1,014,939
-78,552
| -7% | -$15.7M |
|
21
Vanguard Total International Bond ETF
BNDX
$82.4B
| $194M | 1.07% |
4,041,545
-6,175,084
| -60% | -$299M |
|
|
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $184M | 1.02% |
5,585,010
+64,545
| +1% | +$2.22M |
|
23
iShares MBS ETF
MBB
$39.3B
| $183M | 1.01% |
1,930,735
-72,572
| -4% | -$6.93M |
|
|
24
iShares US Treasury Bond ETF
GOVT
$43.6B
| $182M | 1.01% |
7,965,762
+6,536,609
| +457% | +$151M |
|
|
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
| $170M | 0.94% |
4,706,059
-69,213
| -1% | -$2.64M |
|
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