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Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $20.9B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.1B
AUM Growth
+$2.92B
Cap. Flow
+$907M
Cap. Flow %
3.77%
Top 10 Hldgs %
40.84%
Holding
1,614
New
136
Increased
774
Reduced
616
Closed
83

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$174M
2
APUE icon
ActivePassive US Equity ETF
APUE
+$157M
3
OEF icon
iShares S&P 100 ETF
OEF
+$117M
4
APIE icon
ActivePassive International Equity ETF
APIE
+$87.7M
5
APCB icon
ActivePassive Core Bond ETF
APCB
+$76.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$189M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$90.8M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$81.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.7M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41M

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Healthcare 2.02%
3 Financials 1.99%
4 Industrials 1.45%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$749B
$8.49M 0.04%
57,622
-17,441
-23% -$2.06M
QCOM icon
227
Qualcomm
QCOM
$150B
$8.43M 0.04%
58,279
+5,860
+11% +$726K
WM icon
228
Waste Management
WM
$90.7B
$8.42M 0.04%
47,007
+3,243
+7% +$544K
WFC icon
229
Wells Fargo
WFC
$263B
$8.39M 0.03%
170,410
+15,126
+10% +$653K
ICE icon
230
Intercontinental Exchange
ICE
$86.6B
$8.35M 0.03%
65,023
-866
-1% -$98.2K
UPS icon
231
United Parcel Service
UPS
$89.6B
$8.34M 0.03%
53,065
-2,735
-5% -$414K
NKE icon
232
Nike
NKE
$63.6B
$8.2M 0.03%
75,568
+1,696
+2% +$182K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.18M 0.03%
59,975
+4,877
+9% +$634K
IDXX icon
234
Idexx Laboratories
IDXX
$45.4B
$8.1M 0.03%
14,586
+434
+3% +$204K
HYLB icon
235
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$7.97M 0.03%
224,156
+29,769
+15% +$1.02M
JEPI icon
236
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$7.9M 0.03%
143,599
+21,883
+18% +$1.18M
CGUS icon
237
Capital Group Core Equity ETF
CGUS
$11.5B
$7.8M 0.03%
275,535
+38,717
+16% +$1.02M
CGDV icon
238
Capital Group Dividend Value ETF
CGDV
$37.9B
$7.79M 0.03%
261,135
+29,779
+13% +$821K
AZN icon
239
AstraZeneca
AZN
$243B
$7.77M 0.03%
57,714
+6,655
+13% +$865K
TEAM icon
240
Atlassian
TEAM
$27.3B
$7.77M 0.03%
32,647
-141
-0.4% -$27.7K
BOND icon
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$7.75M 0.03%
83,853
+21,478
+34% +$1.9M
HYGV icon
242
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$7.72M 0.03%
188,959
+65,616
+53% +$2.6M
CBRE icon
243
CBRE Group
CBRE
$42.7B
$7.71M 0.03%
82,785
-11,756
-12% -$914K
MCD icon
244
McDonald's
MCD
$195B
$7.57M 0.03%
25,545
+2,350
+10% +$640K
TTE icon
245
TotalEnergies
TTE
$193B
$7.55M 0.03%
112,042
+211
+0.2% +$14.1K
EQIX icon
246
Equinix
EQIX
$99.7B
$7.51M 0.03%
9,325
-2,881
-24% -$2.21M
MCK icon
247
McKesson
MCK
$101B
$7.48M 0.03%
16,155
+217
+1% +$98.7K
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$7.45M 0.03%
70,823
+19,595
+38% +$1.92M
KMB icon
249
Kimberly-Clark
KMB
$37.3B
$7.41M 0.03%
61,018
+4,289
+8% +$518K
SCHV
250
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.41M 0.03%
317,196
-19,461
-6% -$426K
8 9
10
11 12

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Envestnet Portfolio Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Envestnet Portfolio Solutions held 1,614 positions worth $24.1B, up 14% from $21.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Envestnet Portfolio Solutions deployed $907M of net new capital in Q4 2023, opening 136 new positions and adding to 774 existing holdings. Its largest new stake was iShares S&P 100 ETF: 554,921 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $189M trimmed.

  • Envestnet Portfolio Solutions's largest Q4 2023 buy was iShares S&P 100 ETF: 554,921 shares worth $124M.
  • Envestnet Portfolio Solutions added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $174M increase.
  • Envestnet Portfolio Solutions's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $189M.
  • Envestnet Portfolio Solutions fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2023, selling an estimated $19.3M.
  • Envestnet Portfolio Solutions's ten largest holdings make up 41% of its $24.1B portfolio in Q4 2023.
  • Envestnet Portfolio Solutions opened 136 new positions and closed 83 in Q4 2023.
  • Envestnet Portfolio Solutions's portfolio value rose 14% quarter-over-quarter to $24.1B.

Based on Envestnet Portfolio Solutions's 13F filing for Q4 2023, filed 7 Feb 2024.