We are live on ! Find out more
Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $18.1B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
1 Year Est. Return
+15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow %
103.66%
Top 10 Hldgs %
41.73%
Holding
1,478
New
1,478
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$905M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$801M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$745M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.33%
2 Healthcare 2.1%
3 Financials 1.9%
4 Industrials 1.41%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$2.34B 11.04%
+5,439,503
New +$2.43B
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42B 6.69%
+15,059,868
New +$1.45B
VOO icon
3
Vanguard S&P 500 ETF
VOO
$989B
$869M 4.11%
+2,213,150
New +$905M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$770M 3.64%
+11,965,808
New +$801M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$719M 3.4%
+4,671,536
New +$745M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$640M 3.03%
+14,649,589
New +$655M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$578M 2.73%
+5,634,877
New +$594M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$570M 2.69%
+13,029,004
New +$596M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$466M 2.2%
+9,522,789
New +$472M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$465M 2.2%
+9,770,776
New +$484M
IWX icon
11
iShares Russell Top 200 Value ETF
IWX
$3.87B
$440M 2.08%
+6,733,979
New +$457M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$401M 1.9%
+8,387,850
New +$406M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$341M 1.61%
+4,533,527
New +$342M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$337M 1.59%
+2,558,091
New +$349M
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$320M 1.51%
+7,402,862
New +$330M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$273M 1.29%
+3,169,099
New +$292M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57B
$263M 1.24%
+3,797,864
New +$277M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$252M 1.19%
+2,414,846
New +$266M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$247M 1.17%
+3,412,032
New +$254M
MBB icon
20
iShares MBS ETF
MBB
$39.2B
$223M 1.06%
+2,515,457
New +$230M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$668B
$221M 1.04%
+1,040,716
New +$230M
JVAL icon
22
JPMorgan US Value Factor ETF
JVAL
$823M
$199M 0.94%
+5,757,448
New +$207M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$194M 0.92%
+4,952,736
New +$202M
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$188M 0.89%
+3,710,275
New +$188M
IWM icon
25
iShares Russell 2000 ETF
IWM
$83.1B
$179M 0.85%
+1,013,200
New +$190M
1
2 3 4 5

Similar funds

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return