Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
-1.16%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6B
AUM Growth
+$30.6B
(-0.68%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,819
New
143
Increased
910
Reduced
659
Closed
100
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$143M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$140M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$95M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$68.7M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$58.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.75B | 8.98% | 4,663,212 +20,398 | +0.4% | +$12M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.62B | 5.29% | 16,681,363 -2,164,617 | -11% | -$210M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.26B | 4.13% | 5,365,087 +121,099 | +2% | +$28.5M |
|
4
ActivePassive US Equity ETF
APUE
$2.02B
| $1.15B | 3.76% | 32,186,775 -1,292,792 | -4% | -$46.2M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $1.13B | 3.69% | 2,094,533 -5,118 | -0.2% | -$2.76M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.1B | 3.59% | 15,636,699 +1,352,274 | +9% | +$95M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $969M | 3.17% | 21,442,516 -2,325,598 | -10% | -$105M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $661M | 2.16% | 13,830,636 +264,634 | +2% | +$12.7M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $595M | 1.94% | 5,855,956 -136,274 | -2% | -$13.8M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $573M | 1.87% | 3,218,965 +11,653 | +0.4% | +$2.08M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $547M | 1.79% | 10,428,733 +572,922 | +6% | +$30.1M |
|
12
ActivePassive International Equity ETF
APIE
$885M
| $534M | 1.75% | 19,075,278 -477,432 | -2% | -$13.4M |
|
13
ActivePassive Core Bond ETF
APCB
$880M
| $521M | 1.7% | 17,978,057 -359,541 | -2% | -$10.4M |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $515M | 1.69% | 10,506,588 +92,420 | +0.9% | +$4.53M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $515M | 1.68% | 4,832,344 -470,156 | -9% | -$50.1M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $502M | 1.64% | 3,884,250 +60,877 | +2% | +$7.87M |
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $498M | 1.63% | 9,718,066 -207,506 | -2% | -$10.6M |
|
18
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $487M | 1.59% | 6,167,862 -687,053 | -10% | -$54.3M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $420M | 1.37% | 8,036,066 -1,223,868 | -13% | -$63.9M |
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $410M | 1.34% | 4,234,850 +709,383 | +20% | +$68.7M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $360M | 1.18% | 4,071,476 +39,899 | +1% | +$3.53M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $355M | 1.16% | 4,597,743 +183,986 | +4% | +$14.2M |
|
23
iShares MBS ETF
MBB
$41B
| $301M | 0.99% | 3,286,521 +262,187 | +9% | +$24M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $292M | 0.95% | 1,527,973 +49,640 | +3% | +$9.48M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $279M | 0.91% | 962,533 -27,507 | -3% | -$7.97M |
|