Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+8.28%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.2B
AUM Growth
+$27.2B
(+4%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
1,670
New
142
Increased
520
Reduced
848
Closed
154
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$352M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$212M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$155M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$136M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.88B | 6.92% | 18,959,615 +2,093,359 | +12% | +$208M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.88B | 6.91% | 3,024,929 -969,146 | -24% | -$602M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.24B | 4.56% | 5,027,841 -96,171 | -2% | -$23.7M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $1.03B | 3.79% | 1,815,609 -6,180 | -0.3% | -$3.51M |
|
5
ActivePassive US Equity ETF
APUE
$2.02B
| $990M | 3.64% | 26,334,834 -1,458,702 | -5% | -$54.9M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $735M | 2.7% | 8,802,068 -242,241 | -3% | -$20.2M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $718M | 2.64% | 2,564,980 +2,506,352 | +4,275% | +$701M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $672M | 2.47% | 11,789,506 -1,208,581 | -9% | -$68.9M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $656M | 2.41% | 10,924,248 +2,046,859 | +23% | +$123M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $649M | 2.39% | 14,044,456 -2,127,591 | -13% | -$98.4M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $569M | 2.09% | 8,959,087 +1,743,904 | +24% | +$111M |
|
12
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $553M | 2.03% | 6,568,250 +297,060 | +5% | +$25M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $510M | 1.87% | 4,877,240 +555,736 | +13% | +$58.1M |
|
14
ActivePassive International Equity ETF
APIE
$885M
| $506M | 1.86% | 15,180,772 -1,004,935 | -6% | -$33.5M |
|
15
ActivePassive Core Bond ETF
APCB
$880M
| $454M | 1.67% | 15,311,688 -733,078 | -5% | -$21.7M |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $447M | 1.65% | 9,035,690 -844,645 | -9% | -$41.8M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $438M | 1.61% | 2,398,080 -158,632 | -6% | -$29M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $412M | 1.52% | 3,746,387 -728,351 | -16% | -$80.2M |
|
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $367M | 1.35% | 2,775,076 -1,169,609 | -30% | -$155M |
|
20
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $363M | 1.34% | 6,669,338 -494,154 | -7% | -$26.9M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $339M | 1.25% | 4,311,017 -315,743 | -7% | -$24.8M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $335M | 1.23% | 1,715,649 +26,621 | +2% | +$5.2M |
|
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $263M | 0.97% | 3,014,612 +2,250,099 | +294% | +$196M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $254M | 0.94% | 5,144,239 -619,832 | -11% | -$30.7M |
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $249M | 0.92% | 2,450,832 +361,368 | +17% | +$36.7M |
|