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Envestnet Portfolio Solutions Portfolio holdings
AUM
$18.1B
1-Year Est. Return
15%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1B
AUM Growth
-$68.5M
(-0.25%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
1,594
New
78
Increased
415
Reduced
942
Closed
151
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$134M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$99.1M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$97.5M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$78.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14B |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$337M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$142M |
| 4 |
iShares US Technology ETF
IYW
|
+$128M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$92.4M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $2.05B | 7.56% |
3,065,138
+40,209
| +1% | +$25.9M |
|
2
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.31B | 4.84% |
4,793,792
-234,049
| -5% | -$60.5M |
|
3
Vanguard S&P 500 ETF
VOO
$984B
| $1.12B | 4.12% |
1,824,955
+9,346
| +0.5% | +$5.51M |
|
4
ActivePassive US Equity ETF
APUE
$2.43B
| $1.09B | 4.03% |
26,768,520
+433,686
| +2% | +$17M |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $781M | 2.88% |
10,636,056
+376,136
| +4% | +$27M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$187B
| $768M | 2.83% |
8,798,851
-3,217
| -0% | -$273K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $753M | 2.78% |
11,416,870
+492,622
| +5% | +$30.7M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $749M | 2.76% |
7,471,419
-11,488,196
| -61% | -$1.14B |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $710M | 2.62% |
11,854,360
+64,854
| +0.6% | +$3.78M |
|
10
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $565M | 2.08% |
12,103,838
-1,940,618
| -14% | -$89.8M |
|
11
iShares Russell Top 200 Value ETF
IWX
$3.87B
| $548M | 2.02% |
6,238,637
-329,613
| -5% | -$28.3M |
|
12
iShares MSCI EAFE Value ETF
EFV
$26B
| $530M | 1.95% |
7,814,251
-1,144,836
| -13% | -$75.4M |
|
13
Vanguard Total International Bond ETF
BNDX
$82.2B
| $483M | 1.78% |
9,775,154
+739,464
| +8% | +$36.5M |
|
14
ActivePassive Core Bond ETF
APCB
$1B
| $482M | 1.78% |
16,147,472
+835,784
| +5% | +$24.7M |
|
15
ActivePassive International Equity ETF
APIE
$1.11B
| $472M | 1.74% |
13,303,948
-1,876,824
| -12% | -$63.9M |
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $465M | 1.72% |
7,862,403
+1,193,065
| +18% | +$67.7M |
|
17
iShares S&P 500 Growth ETF
IVW
$74.2B
| $429M | 1.58% |
3,551,332
-195,055
| -5% | -$22.4M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $394M | 1.45% |
2,823,287
+48,211
| +2% | +$6.59M |
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $371M | 1.37% |
1,905,416
-492,664
| -21% | -$92.4M |
|
20
iShares S&P 500 Value ETF
IVE
$49B
| $356M | 1.31% |
1,723,476
+7,827
| +0.5% | +$1.57M |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $336M | 1.24% |
4,253,906
-57,111
| -1% | -$4.49M |
|
|
22
iShares S&P 100 ETF
OEF
$20.4B
| $321M | 1.18% |
965,510
+422,198
| +78% | +$134M |
|
23
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $299M | 1.1% |
3,061,332
+46,720
| +2% | +$4.34M |
|
|
24
Vanguard Total World Stock ETF
VT
$77.2B
| $287M | 1.06% |
2,083,961
+745,623
| +56% | +$99.1M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $279M | 1.03% |
5,151,493
+7,254
| +0.1% | +$374K |
|
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