Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+5.94%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+7.4%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
844
Reduced
690
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$315M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$256M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$192M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$101M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$84.2M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$197M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$91.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$74.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.68B | 8.7% | 4,642,814 -158,785 | -3% | -$91.6M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.91B | 6.2% | 18,845,980 +3,106,136 | +20% | +$315M |
|
3
ActivePassive US Equity ETF
APUE
$2.02B
| $1.18B | 3.83% | 33,479,567 -1,279,475 | -4% | -$45.1M |
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.15B | 3.75% | 5,243,988 -339,549 | -6% | -$74.7M |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.12B | 3.64% | 23,768,114 +4,078,995 | +21% | +$192M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.11B | 3.62% | 14,284,425 +1,299,339 | +10% | +$101M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $1.11B | 3.6% | 2,099,651 -15,014 | -0.7% | -$7.92M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $716M | 2.33% | 13,566,002 +10,596 | +0.1% | +$560K |
|
9
ActivePassive International Equity ETF
APIE
$885M
| $601M | 1.95% | 19,552,710 +824,529 | +4% | +$25.3M |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $576M | 1.87% | 5,302,500 +775,176 | +17% | +$84.2M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $575M | 1.87% | 3,207,312 +100,837 | +3% | +$18.1M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $574M | 1.86% | 5,992,230 -379,322 | -6% | -$36.3M |
|
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $567M | 1.84% | 9,855,811 +4,444,656 | +82% | +$256M |
|
14
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $557M | 1.81% | 6,854,915 -235,772 | -3% | -$19.2M |
|
15
ActivePassive Core Bond ETF
APCB
$880M
| $557M | 1.81% | 18,337,598 +169,781 | +0.9% | +$5.15M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $532M | 1.73% | 9,259,934 -1,230,717 | -12% | -$70.7M |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $524M | 1.7% | 10,414,168 +120,199 | +1% | +$6.04M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $506M | 1.64% | 3,823,373 -323,719 | -8% | -$42.8M |
|
19
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $491M | 1.6% | 9,925,572 +291,638 | +3% | +$14.4M |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $380M | 1.23% | 3,525,467 -216,670 | -6% | -$23.3M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $355M | 1.15% | 4,031,577 +64,898 | +2% | +$5.72M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $347M | 1.13% | 4,413,757 +27,199 | +0.6% | +$2.14M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $291M | 0.95% | 1,478,333 +53,617 | +4% | +$10.6M |
|
24
iShares MBS ETF
MBB
$41B
| $290M | 0.94% | 3,024,334 +189,271 | +7% | +$18.1M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $280M | 0.91% | 990,040 -30,057 | -3% | -$8.51M |
|