Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.2B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.88B 6.92%
18,959,615
+2,093,359
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$1.88B 6.91%
3,024,929
-969,146
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.24B 4.56%
5,027,841
-96,171
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$1.03B 3.79%
1,815,609
-6,180
APUE icon
5
ActivePassive US Equity ETF
APUE
$2.09B
$990M 3.64%
26,334,834
-1,458,702
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$156B
$735M 2.7%
8,802,068
-242,241
VO icon
7
Vanguard Mid-Cap ETF
VO
$88.5B
$718M 2.64%
2,564,980
+2,506,352
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$672M 2.47%
11,789,506
-1,208,581
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$656M 2.41%
10,924,248
+2,046,859
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$649M 2.39%
14,044,456
-2,127,591
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.3B
$569M 2.09%
8,959,087
+1,743,904
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$2.85B
$553M 2.03%
6,568,250
+297,060
MUB icon
13
iShares National Muni Bond ETF
MUB
$40.2B
$510M 1.87%
4,877,240
+555,736
APIE icon
14
ActivePassive International Equity ETF
APIE
$933M
$506M 1.86%
15,180,772
-1,004,935
APCB icon
15
ActivePassive Core Bond ETF
APCB
$893M
$454M 1.67%
15,311,688
-733,078
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$69.7B
$447M 1.65%
9,035,690
-844,645
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$438M 1.61%
2,398,080
-158,632
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$65.8B
$412M 1.52%
3,746,387
-728,351
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$367M 1.35%
2,775,076
-1,169,609
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$363M 1.34%
6,669,338
-494,154
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$39B
$339M 1.25%
4,311,017
-315,743
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.8B
$335M 1.23%
1,715,649
+26,621
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$13.2B
$263M 0.97%
3,014,612
+2,250,099
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$254M 0.94%
5,144,239
-619,832
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$249M 0.92%
2,450,832
+361,368
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