Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
-0.8%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.1B
AUM Growth
+$26.1B
(-15%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
1,809
New
90
Increased
362
Reduced
1,069
Closed
281
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$499M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$376M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$258M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$243M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$189M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 1.97% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.24B | 8.59% | 3,994,075 -669,137 | -14% | -$376M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.67B | 6.38% | 16,866,256 +184,893 | +1% | +$18.3M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.08B | 4.14% | 5,124,012 -241,075 | -4% | -$50.9M |
|
4
ActivePassive US Equity ETF
APUE
$2.02B
| $944M | 3.61% | 27,793,536 -4,393,239 | -14% | -$149M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $936M | 3.58% | 1,821,789 -272,744 | -13% | -$140M |
|
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $745M | 2.85% | 16,172,047 -5,270,469 | -25% | -$243M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $684M | 2.62% | 9,044,309 -6,592,390 | -42% | -$499M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $661M | 2.53% | 12,998,087 -832,549 | -6% | -$42.3M |
|
9
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $515M | 1.97% | 6,271,190 +103,328 | +2% | +$8.49M |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $497M | 1.9% | 3,944,685 +60,435 | +2% | +$7.61M |
|
11
ActivePassive International Equity ETF
APIE
$885M
| $487M | 1.86% | 16,185,707 -2,889,571 | -15% | -$86.9M |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $482M | 1.85% | 9,880,335 -626,253 | -6% | -$30.6M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $479M | 1.83% | 8,877,389 +841,323 | +10% | +$45.4M |
|
14
ActivePassive Core Bond ETF
APCB
$880M
| $474M | 1.81% | 16,044,766 -1,933,291 | -11% | -$57.1M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $456M | 1.74% | 4,321,504 -510,840 | -11% | -$53.9M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $437M | 1.67% | 2,556,712 -662,253 | -21% | -$113M |
|
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $425M | 1.63% | 7,215,183 -3,213,550 | -31% | -$189M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $415M | 1.59% | 4,474,738 -1,381,218 | -24% | -$128M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $362M | 1.39% | 4,626,760 +29,017 | +0.6% | +$2.27M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $353M | 1.35% | 4,144,232 +72,756 | +2% | +$6.19M |
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $349M | 1.34% | 7,163,492 -2,554,574 | -26% | -$125M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $322M | 1.23% | 1,689,028 +161,055 | +11% | +$30.7M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $261M | 1% | 5,764,071 +12,811 | +0.2% | +$580K |
|
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $217M | 0.83% | 2,089,464 +1,167,427 | +127% | +$121M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $215M | 0.82% | 1,833,962 -47,512 | -3% | -$5.58M |
|