Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.2B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
-$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$101M
3
+$92.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.4M

Top Sells

1
+$499M
2
+$376M
3
+$258M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$243M
5
EFV icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$2.24B 8.59%
3,994,075
-669,137
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.67B 6.38%
16,866,256
+184,893
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.08B 4.14%
5,124,012
-241,075
APUE icon
4
ActivePassive US Equity ETF
APUE
$2.07B
$944M 3.61%
27,793,536
-4,393,239
VOO icon
5
Vanguard S&P 500 ETF
VOO
$752B
$936M 3.58%
1,821,789
-272,744
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$745M 2.85%
16,172,047
-5,270,469
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$684M 2.62%
9,044,309
-6,592,390
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$661M 2.53%
12,998,087
-832,549
IWX icon
9
iShares Russell Top 200 Value ETF
IWX
$2.83B
$515M 1.97%
6,271,190
+103,328
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$497M 1.9%
3,944,685
+60,435
APIE icon
11
ActivePassive International Equity ETF
APIE
$934M
$487M 1.86%
16,185,707
-2,889,571
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.9B
$482M 1.85%
9,880,335
-626,253
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$479M 1.83%
8,877,389
+841,323
APCB icon
14
ActivePassive Core Bond ETF
APCB
$896M
$474M 1.81%
16,044,766
-1,933,291
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.3B
$456M 1.74%
4,321,504
-510,840
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$437M 1.67%
2,556,712
-662,253
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.4B
$425M 1.63%
7,215,183
-3,213,550
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$65.5B
$415M 1.59%
4,474,738
-1,381,218
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$39B
$362M 1.39%
4,626,760
+29,017
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.2B
$353M 1.35%
4,144,232
+72,756
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$349M 1.34%
7,163,492
-2,554,574
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.4B
$322M 1.23%
1,689,028
+161,055
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$261M 1%
5,764,071
+12,811
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$217M 0.83%
2,089,464
+1,167,427
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$215M 0.82%
1,833,962
-47,512
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