Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+6.42%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.6B
AUM Growth
+$26.6B
(+11%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
920
Reduced
538
Closed
64
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$405M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$284M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$186M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$130M |
| 5 |
iShares S&P 100 ETF
OEF
|
$123M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.66B | 10% | 5,059,034 -769,407 | -13% | -$405M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.69B | 6.34% | 17,226,230 +2,455,461 | +17% | +$240M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.12B | 4.22% | 5,759,140 +731,194 | +15% | +$143M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $1.02B | 3.82% | 2,115,753 -76,913 | -4% | -$37M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $948M | 3.56% | 12,769,649 +402,792 | +3% | +$29.9M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $895M | 3.36% | 19,623,354 +5,381,121 | +38% | +$245M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $673M | 2.53% | 13,416,525 +332,802 | +3% | +$16.7M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $566M | 2.13% | 5,263,772 -648,190 | -11% | -$69.7M |
|
9
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $542M | 2.04% | 7,098,465 +982,341 | +16% | +$75M |
|
10
ActivePassive US Equity ETF
APUE
$2.02B
| $520M | 1.96% | 16,127,747 +4,205,631 | +35% | +$136M |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $507M | 1.91% | 4,046,878 +919,370 | +29% | +$115M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $482M | 1.81% | 2,934,135 +117,940 | +4% | +$19.4M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $456M | 1.72% | 9,278,475 +582,373 | +7% | +$28.6M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $446M | 1.67% | 8,634,565 -1,040,513 | -11% | -$53.7M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $384M | 1.44% | 7,052,199 -1,742,652 | -20% | -$94.8M |
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $379M | 1.43% | +8,542,652 | New | +$379M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $335M | 1.26% | 3,967,008 +1,948,478 | +97% | +$165M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $334M | 1.25% | 4,351,434 +184,372 | +4% | +$14.1M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $325M | 1.22% | 3,868,525 +103,249 | +3% | +$8.68M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $271M | 1.02% | 1,042,403 -29,483 | -3% | -$7.66M |
|
21
iShares MBS ETF
MBB
$41B
| $258M | 0.97% | 2,792,215 +164,686 | +6% | +$15.2M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $257M | 0.97% | 1,377,642 +1,149,497 | +504% | +$215M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $241M | 0.91% | 2,326,070 +170,268 | +8% | +$17.7M |
|
24
ActivePassive International Equity ETF
APIE
$885M
| $237M | 0.89% | 8,375,154 +2,060,335 | +33% | +$58.3M |
|
25
ActivePassive Core Bond ETF
APCB
$880M
| $229M | 0.86% | 7,747,228 +1,840,840 | +31% | +$54.3M |
|