We are live on
!
Find out more
Envestnet Portfolio Solutions Portfolio holdings
AUM
$18.1B
1-Year Est. Return
15%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
+15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
+$2.12B
(+7.4%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
840
Reduced
694
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$310M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$245M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$189M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$83.5M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$189M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$105M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$88.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$72.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$68.2M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.96% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $2.68B | 8.7% |
4,642,814
-158,785
| -3% | -$88.3M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.91B | 6.2% |
18,845,980
+3,106,136
| +20% | +$310M |
|
3
ActivePassive US Equity ETF
APUE
$2.43B
| $1.18B | 3.83% |
33,479,567
-1,279,475
| -4% | -$43.4M |
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.15B | 3.75% |
5,243,988
-339,549
| -6% | -$72.3M |
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $1.12B | 3.64% |
23,768,114
+4,078,995
| +21% | +$189M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.11B | 3.62% |
14,284,425
+1,299,339
| +10% | +$97.3M |
|
7
Vanguard S&P 500 ETF
VOO
$984B
| $1.11B | 3.6% |
2,099,651
-15,014
| -0.7% | -$7.63M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $716M | 2.33% |
13,566,002
+10,596
| +0.1% | +$539K |
|
9
ActivePassive International Equity ETF
APIE
$1.11B
| $601M | 1.95% |
19,552,710
+824,529
| +4% | +$24.1M |
|
|
10
iShares National Muni Bond ETF
MUB
$45.5B
| $576M | 1.87% |
5,302,500
+775,176
| +17% | +$83.5M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $575M | 1.87% |
3,207,312
+100,837
| +3% | +$17.5M |
|
12
iShares S&P 500 Growth ETF
IVW
$74.2B
| $574M | 1.86% |
5,992,230
-379,322
| -6% | -$35M |
|
|
13
iShares MSCI EAFE Value ETF
EFV
$26B
| $567M | 1.84% |
9,855,811
+4,444,656
| +82% | +$245M |
|
14
iShares Russell Top 200 Value ETF
IWX
$3.87B
| $557M | 1.81% |
6,854,915
-235,772
| -3% | -$18.4M |
|
15
ActivePassive Core Bond ETF
APCB
$1B
| $557M | 1.81% |
18,337,598
+169,781
| +0.9% | +$5.09M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $532M | 1.73% |
9,259,934
-1,230,717
| -12% | -$66.6M |
|
17
Vanguard Total International Bond ETF
BNDX
$82.2B
| $524M | 1.7% |
10,414,168
+120,199
| +1% | +$5.97M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $506M | 1.64% |
3,823,373
-323,719
| -8% | -$40.9M |
|
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $491M | 1.6% |
9,925,572
+291,638
| +3% | +$13.9M |
|
20
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $380M | 1.23% |
3,525,467
-216,670
| -6% | -$22.5M |
|
21
iShares Russell Mid-Cap ETF
IWR
$57B
| $355M | 1.15% |
4,031,577
+64,898
| +2% | +$5.47M |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $347M | 1.13% |
4,413,757
+27,199
| +0.6% | +$2.12M |
|
23
iShares S&P 500 Value ETF
IVE
$49B
| $291M | 0.95% |
1,478,333
+53,617
| +4% | +$10.2M |
|
24
iShares MBS ETF
MBB
$39.3B
| $290M | 0.94% |
3,024,334
+189,271
| +7% | +$17.9M |
|
25
Vanguard Total Stock Market ETF
VTI
$664B
| $280M | 0.91% |
990,040
-30,057
| -3% | -$8.2M |
|
Similar funds
FWIA
HNB
CWP
SFA
LA
TAF
FAF
NC