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Envestnet Portfolio Solutions Portfolio holdings
AUM
$18.1B
1-Year Est. Return
15%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.7B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,716
New
120
Increased
847
Reduced
647
Closed
91
Top Buys
| 1 |
ActivePassive US Equity ETF
APUE
|
+$598M |
| 2 |
ActivePassive Core Bond ETF
APCB
|
+$303M |
| 3 |
ActivePassive International Equity ETF
APIE
|
+$294M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$207M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$145M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$135M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$89.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$78.4M |
| 5 |
iShares Global Energy ETF
IXC
|
+$44.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $2.63B | 9.17% |
4,801,599
-257,435
| -5% | -$135M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.53B | 5.33% |
15,739,844
-1,486,386
| -9% | -$143M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $1.2B | 4.18% |
5,583,537
-175,603
| -3% | -$35M |
|
|
4
ActivePassive US Equity ETF
APUE
$2.44B
| $1.16B | 4.04% |
34,759,042
+18,631,295
| +116% | +$598M |
|
5
Vanguard S&P 500 ETF
VOO
$989B
| $1.06B | 3.69% |
2,114,665
-1,088
| -0.1% | -$524K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$187B
| $943M | 3.29% |
12,985,086
+215,437
| +2% | +$15.9M |
|
7
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $890M | 3.11% |
19,689,119
+65,765
| +0.3% | +$2.96M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $670M | 2.34% |
13,555,406
+138,881
| +1% | +$6.91M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$75B
| $590M | 2.06% |
6,371,552
+2,404,544
| +61% | +$207M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $562M | 1.96% |
10,490,651
+1,856,086
| +21% | +$97.9M |
|
|
11
ActivePassive International Equity ETF
APIE
$1.12B
| $533M | 1.86% |
18,728,181
+10,353,027
| +124% | +$294M |
|
|
12
ActivePassive Core Bond ETF
APCB
$1B
| $532M | 1.86% |
18,167,817
+10,420,589
| +135% | +$303M |
|
13
iShares Russell Top 200 Value ETF
IWX
$3.87B
| $531M | 1.85% |
7,090,687
-7,778
| -0.1% | -$582K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
| $530M | 1.85% |
3,106,475
+172,340
| +6% | +$28.3M |
|
15
Vanguard Total International Bond ETF
BNDX
$82.2B
| $501M | 1.75% |
10,293,969
+1,015,494
| +11% | +$49.4M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $501M | 1.75% |
4,147,092
+100,214
| +2% | +$12.2M |
|
|
17
iShares National Muni Bond ETF
MUB
$45.5B
| $482M | 1.68% |
4,527,324
-736,448
| -14% | -$78.4M |
|
18
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
| $452M | 1.58% |
9,633,934
+1,091,282
| +13% | +$48.8M |
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $383M | 1.34% |
3,742,137
+1,416,067
| +61% | +$145M |
|
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $336M | 1.17% |
4,386,558
+35,124
| +0.8% | +$2.68M |
|
21
iShares Russell Mid-Cap ETF
IWR
$57B
| $322M | 1.12% |
3,966,679
+98,154
| +3% | +$7.99M |
|
|
22
iShares MSCI EAFE Value ETF
EFV
$26B
| $287M | 1% |
5,411,155
-1,641,044
| -23% | -$89.2M |
|
23
Vanguard Total Stock Market ETF
VTI
$668B
| $273M | 0.95% |
1,020,097
-22,306
| -2% | -$5.77M |
|
24
iShares MBS ETF
MBB
$39.2B
| $260M | 0.91% |
2,835,063
+42,848
| +2% | +$3.9M |
|
25
iShares S&P 500 Value ETF
IVE
$49B
| $259M | 0.9% |
1,424,716
+47,074
| +3% | +$8.57M |
|
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