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
$27.1B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$106M
3
+$105M
4
VT icon
Vanguard Total World Stock ETF
VT
+$103M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$83.3M

Top Sells

1
+$1.15B
2
+$343M
3
+$146M
4
IYW icon
iShares US Technology ETF
IYW
+$137M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$95.8M

Sector Composition

1 Technology 4.65%
2 Financials 2.01%
3 Healthcare 1.46%
4 Consumer Discretionary 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$2.05B 7.56%
3,065,138
+40,209
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$1.31B 4.84%
4,793,792
-234,049
VOO icon
3
Vanguard S&P 500 ETF
VOO
$802B
$1.12B 4.12%
1,824,955
+9,346
APUE icon
4
ActivePassive US Equity ETF
APUE
$2.17B
$1.09B 4.03%
26,768,520
+433,686
VO icon
5
Vanguard Mid-Cap ETF
VO
$89.4B
$781M 2.88%
2,659,014
+94,034
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$160B
$768M 2.83%
8,798,851
-3,217
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$753M 2.78%
11,416,870
+492,622
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$135B
$749M 2.76%
7,471,419
-11,488,196
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$185B
$710M 2.62%
11,854,360
+64,854
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$565M 2.08%
12,103,838
-1,940,618
IWX icon
11
iShares Russell Top 200 Value ETF
IWX
$3.03B
$548M 2.02%
6,238,637
-329,613
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.3B
$530M 1.95%
7,814,251
-1,144,836
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$72.8B
$483M 1.78%
9,775,154
+739,464
APCB icon
14
ActivePassive Core Bond ETF
APCB
$894M
$482M 1.78%
16,147,472
+835,784
APIE icon
15
ActivePassive International Equity ETF
APIE
$946M
$472M 1.74%
13,303,948
-1,876,824
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$465M 1.72%
7,862,403
+1,193,065
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$66.8B
$429M 1.58%
3,551,332
-195,055
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$394M 1.45%
2,823,287
+48,211
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$371M 1.37%
1,905,416
-492,664
IVE icon
20
iShares S&P 500 Value ETF
IVE
$47.2B
$356M 1.31%
1,723,476
+7,827
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$39.3B
$336M 1.24%
4,253,906
-57,111
OEF icon
22
iShares S&P 100 ETF
OEF
$29B
$321M 1.18%
965,510
+422,198
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$13.5B
$299M 1.1%
3,061,332
+46,720
VT icon
24
Vanguard Total World Stock ETF
VT
$57.3B
$287M 1.06%
2,083,961
+745,623
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$279M 1.03%
5,151,493
+7,254
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