Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$93.1M
3
+$64.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$34.2M

Top Sells

1
+$160M
2
+$104M
3
+$35.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.9M

Sector Composition

1 Technology 4.58%
2 Financials 2.05%
3 Healthcare 1.6%
4 Consumer Discretionary 1.44%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$2.16B 7.58%
3,152,922
+87,784
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$1.32B 4.62%
4,754,627
-39,165
VOO icon
3
Vanguard S&P 500 ETF
VOO
$855B
$1.17B 4.1%
1,859,900
+34,945
APUE icon
4
ActivePassive US Equity ETF
APUE
$2.25B
$1.12B 3.92%
26,792,150
+23,630
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$861M 3.02%
12,804,813
+1,387,943
VO icon
6
Vanguard Mid-Cap ETF
VO
$96.4B
$802M 2.82%
2,763,453
+104,439
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$181B
$797M 2.8%
8,904,224
+105,373
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$141B
$776M 2.72%
7,767,348
+295,929
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$219B
$751M 2.64%
12,029,160
+174,800
IWX icon
10
iShares Russell Top 200 Value ETF
IWX
$3.6B
$582M 2.04%
6,332,301
+93,664
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$580M 2.04%
12,467,587
+363,749
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.5B
$539M 1.89%
2,540,243
+816,767
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.3B
$528M 1.86%
7,400,273
-413,978
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$502M 1.76%
8,261,259
+398,856
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$76.6B
$494M 1.73%
10,216,629
+441,475
APCB icon
16
ActivePassive Core Bond ETF
APCB
$924M
$483M 1.7%
16,305,253
+157,781
APIE icon
17
ActivePassive International Equity ETF
APIE
$1.03B
$474M 1.67%
13,359,462
+55,514
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$64.1B
$456M 1.6%
3,698,611
+147,279
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$403M 1.41%
2,856,534
+33,247
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$43.6B
$351M 1.23%
4,449,447
+195,541
OEF icon
21
iShares S&P 100 ETF
OEF
$28.5B
$347M 1.22%
1,012,343
+46,833
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$14B
$309M 1.09%
3,109,825
+48,493
VT icon
23
Vanguard Total World Stock ETF
VT
$64.3B
$306M 1.07%
2,166,409
+82,448
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$283M 0.99%
5,269,272
+117,779
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$275M 0.97%
403,527
+25,071
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