Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+1.62%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.7B
AUM Growth
+$28.7B
(+7.7%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,716
New
120
Increased
851
Reduced
643
Closed
91
Top Buys
| 1 |
ActivePassive US Equity ETF
APUE
|
$621M |
| 2 |
ActivePassive Core Bond ETF
APCB
|
$305M |
| 3 |
ActivePassive International Equity ETF
APIE
|
$295M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$223M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$145M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$141M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$78.5M |
| 5 |
iShares Global Energy ETF
IXC
|
$43.1M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.41% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.63B | 9.17% | 4,801,599 -257,435 | -5% | -$141M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53B | 5.33% | 15,739,844 -1,486,386 | -9% | -$144M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.2B | 4.18% | 5,583,537 -175,603 | -3% | -$37.7M |
|
|
4
ActivePassive US Equity ETF
APUE
$2.02B
| $1.16B | 4.04% | 34,759,042 +18,631,295 | +116% | +$621M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $1.06B | 3.69% | 2,114,665 -1,088 | -0.1% | -$544K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $943M | 3.29% | 12,985,086 +215,437 | +2% | +$15.6M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $890M | 3.11% | 19,689,119 +65,765 | +0.3% | +$2.97M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $670M | 2.34% | 13,555,406 +138,881 | +1% | +$6.86M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $590M | 2.06% | 6,371,552 +2,404,544 | +61% | +$223M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $562M | 1.96% | 10,490,651 +1,856,086 | +21% | +$99.4M |
|
|
11
ActivePassive International Equity ETF
APIE
$885M
| $533M | 1.86% | 18,728,181 +10,353,027 | +124% | +$295M |
|
|
12
ActivePassive Core Bond ETF
APCB
$880M
| $532M | 1.86% | 18,167,817 +10,420,589 | +135% | +$305M |
|
13
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $531M | 1.85% | 7,090,687 -7,778 | -0.1% | -$582K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $530M | 1.85% | 3,106,475 +172,340 | +6% | +$29.4M |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $501M | 1.75% | 10,293,969 +1,015,494 | +11% | +$49.4M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $501M | 1.75% | 4,147,092 +100,214 | +2% | +$12.1M |
|
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $482M | 1.68% | 4,527,324 -736,448 | -14% | -$78.5M |
|
18
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $452M | 1.58% | 9,633,934 +1,091,282 | +13% | +$51.2M |
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $383M | 1.34% | 3,742,137 +1,416,067 | +61% | +$145M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $336M | 1.17% | 4,386,558 +35,124 | +0.8% | +$2.69M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $322M | 1.12% | 3,966,679 +98,154 | +3% | +$7.96M |
|
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $287M | 1% | 5,411,155 -1,641,044 | -23% | -$87M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $273M | 0.95% | 1,020,097 -22,306 | -2% | -$5.97M |
|
24
iShares MBS ETF
MBB
$41B
| $260M | 0.91% | 2,835,063 +42,848 | +2% | +$3.93M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $259M | 0.9% | 1,424,716 +47,074 | +3% | +$8.57M |
|