Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $18.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$151M
3
+$141M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$137M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$75M

Top Sells

1
+$1.33B
2
+$991M
3
+$820M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$643M
5
IEFA icon
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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$1.18B 6.53%
4,738,488
-16,139
APUE icon
2
ActivePassive US Equity ETF
APUE
$2.54B
$999M 5.53%
24,916,499
-1,875,651
IVV icon
3
iShares Core S&P 500 ETF
IVV
$844B
$790M 4.37%
1,209,124
-1,943,798
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.49B
$583M 3.23%
6,295,603
-36,698
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$579M 3.21%
12,537,350
+69,763
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.4B
$454M 2.51%
2,148,592
-391,651
APCB icon
7
ActivePassive Core Bond ETF
APCB
$937M
$451M 2.5%
15,315,658
-989,595
APIE icon
8
ActivePassive International Equity ETF
APIE
$1.04B
$428M 2.37%
12,147,990
-1,211,472
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.3B
$413M 2.29%
3,653,783
-44,828
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$412M 2.28%
5,901,117
-6,903,696
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$405M 2.24%
2,782,303
-74,231
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$382M 2.12%
6,570,020
-1,691,239
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30.4B
$315M 1.75%
4,243,307
-3,156,966
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$136B
$304M 1.68%
3,057,730
-4,709,618
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$303M 1.68%
3,008,428
+734,336
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$261M 1.44%
2,883,498
-6,020,726
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$240M 1.33%
369,712
-33,815
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$211M 1.17%
1,647,589
-233,495
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$205M 1.13%
1,839,954
+1,724,366
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$195M 1.08%
1,014,939
-78,552
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$79.3B
$194M 1.07%
4,041,545
-6,175,084
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$16.2B
$184M 1.02%
5,585,010
+64,545
MBB icon
23
iShares MBS ETF
MBB
$38.3B
$183M 1.01%
1,930,735
-72,572
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$41.6B
$182M 1.01%
7,965,762
+6,536,609
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$8.94B
$170M 0.94%
4,706,059
-69,213
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