Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+9.51%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$24.1B
(+14%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
1,614
New
136
Increased
775
Reduced
615
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
ActivePassive US Equity ETF
APUE
|
$168M |
| 3 |
iShares S&P 100 ETF
OEF
|
$124M |
| 4 |
ActivePassive International Equity ETF
APIE
|
$93.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$82.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$197M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$98.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.6M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$43.4M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.78B | 11.57% | 5,828,441 +388,938 | +7% | +$186M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.47B | 6.09% | 14,770,769 -289,099 | -2% | -$28.7M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $958M | 3.98% | 2,192,666 -20,484 | -0.9% | -$8.95M |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $881M | 3.66% | 5,027,946 +356,410 | +8% | +$62.5M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $870M | 3.61% | 12,366,857 +401,049 | +3% | +$28.2M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $656M | 2.73% | 14,242,233 -407,356 | -3% | -$18.8M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $641M | 2.66% | 5,911,962 +277,085 | +5% | +$30M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $627M | 2.6% | 13,083,723 +54,719 | +0.4% | +$2.62M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $489M | 2.03% | 9,675,078 -95,698 | -1% | -$4.84M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $458M | 1.9% | 8,794,851 -727,938 | -8% | -$37.9M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $429M | 1.78% | 8,696,102 +308,252 | +4% | +$15.2M |
|
|
12
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $429M | 1.78% | 6,116,124 -617,855 | -9% | -$43.4M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $414M | 1.72% | 2,816,195 +258,104 | +10% | +$38M |
|
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $364M | 1.51% | 3,127,508 +712,662 | +30% | +$82.9M |
|
|
15
ActivePassive US Equity ETF
APUE
$2.02B
| $347M | 1.44% | 11,922,116 +5,782,070 | +94% | +$168M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $321M | 1.33% | 4,167,062 -366,465 | -8% | -$28.2M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $293M | 1.22% | 3,765,276 -32,588 | -0.9% | -$2.53M |
|
|
18
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $267M | 1.11% | 5,578,095 -1,824,767 | -25% | -$87.3M |
|
19
JPMorgan US Value Factor ETF
JVAL
$540M
| $265M | 1.1% | 6,870,542 +1,113,094 | +19% | +$42.9M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $254M | 1.06% | 1,071,886 +31,170 | +3% | +$7.39M |
|
21
iShares MBS ETF
MBB
$41B
| $247M | 1.03% | 2,627,529 +112,072 | +4% | +$10.5M |
|
22
Vanguard Total Bond Market
BND
$134B
| $213M | 0.89% | 2,900,224 +907,130 | +46% | +$66.7M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $210M | 0.87% | 5,102,214 +149,478 | +3% | +$6.14M |
|
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $209M | 0.87% | 2,155,802 -1,013,297 | -32% | -$98.1M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $204M | 0.85% | 1,014,570 +1,370 | +0.1% | +$275K |
|