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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
+6.42%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
+$2.54B
Cap. Flow
+$1.09B
Cap. Flow %
4.11%
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
918
Reduced
540
Closed
64

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$358M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$245M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$240M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$204M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$157M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$385M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$271M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$186M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$124M
5
OEF icon
iShares S&P 100 ETF
OEF
+$117M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Healthcare 2.21%
3 Financials 2.21%
4 Industrials 1.57%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$159B
$10.2M 0.04%
60,297
+2,018
+3% +$312K
BMY icon
227
Bristol-Myers Squibb
BMY
$134B
$10.2M 0.04%
187,968
+49,342
+36% +$2.51M
HYGV icon
228
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$10.1M 0.04%
245,807
+56,848
+30% +$2.32M
ITW icon
229
Illinois Tool Works
ITW
$83B
$9.91M 0.04%
36,921
+16,216
+78% +$4.21M
CBRE icon
230
CBRE Group
CBRE
$43B
$9.86M 0.04%
101,405
+18,620
+22% +$1.67M
SPTI icon
231
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$9.85M 0.04%
349,671
+6,209
+2% +$175K
IEI icon
232
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.84M 0.04%
84,966
-33,436
-28% -$3.88M
MCD icon
233
McDonald's
MCD
$188B
$9.83M 0.04%
34,879
+9,334
+37% +$2.71M
CI icon
234
Cigna
CI
$74.5B
$9.78M 0.04%
26,921
+4,525
+20% +$1.49M
CGUS icon
235
Capital Group Core Equity ETF
CGUS
$11.6B
$9.7M 0.04%
311,362
+35,827
+13% +$1.06M
WFC icon
236
Wells Fargo
WFC
$266B
$9.35M 0.04%
161,379
-9,031
-5% -$472K
TSM icon
237
TSMC
TSM
$2.11T
$9.35M 0.04%
68,728
+6,683
+11% +$830K
SPMO icon
238
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$9.34M 0.04%
+116,387
New +$8.57M
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$9.33M 0.04%
55,071
-18,848
-25% -$3.03M
DIS icon
240
Walt Disney
DIS
$170B
$9.28M 0.03%
75,811
+14,809
+24% +$1.55M
MRSH
241
Marsh
MRSH
$92B
$9.24M 0.03%
44,879
+9,209
+26% +$1.84M
CGDV icon
242
Capital Group Dividend Value ETF
CGDV
$38.1B
$9.19M 0.03%
282,631
+21,496
+8% +$661K
MCK icon
243
McKesson
MCK
$96.8B
$9.16M 0.03%
17,070
+915
+6% +$465K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$9.16M 0.03%
99,614
+47,468
+91% +$4.23M
VOX icon
245
Vanguard Communication Services ETF
VOX
$5.78B
$9.14M 0.03%
69,641
+30,830
+79% +$3.87M
NKE icon
246
Nike
NKE
$63.3B
$9.12M 0.03%
97,068
+21,500
+28% +$2.19M
ICVT icon
247
iShares Convertible Bond ETF
ICVT
$7.32B
$9.12M 0.03%
114,194
+97,379
+579% +$7.6M
VFH icon
248
Vanguard Financials ETF
VFH
$13.6B
$9.11M 0.03%
88,958
+39,118
+78% +$3.75M
CDNS icon
249
Cadence Design Systems
CDNS
$92.6B
$9.07M 0.03%
29,154
+5,304
+22% +$1.57M
EBND icon
250
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$9.01M 0.03%
439,576
+163,178
+59% +$3.39M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Envestnet Portfolio Solutions held 1,660 positions worth $26.6B, up 11% from $24.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Envestnet Portfolio Solutions deployed $1.09B of net new capital in Q1 2024, opening 129 new positions and adding to 918 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 8,542,652 shares worth $379M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $385M trimmed.

  • Envestnet Portfolio Solutions's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 8,542,652 shares worth $379M.
  • Envestnet Portfolio Solutions added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $245M increase.
  • Envestnet Portfolio Solutions's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $385M.
  • Envestnet Portfolio Solutions fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2024, selling an estimated $5.57M.
  • Envestnet Portfolio Solutions's ten largest holdings make up 40% of its $26.6B portfolio in Q1 2024.
  • Envestnet Portfolio Solutions opened 129 new positions and closed 64 in Q1 2024.
  • Envestnet Portfolio Solutions's portfolio value rose 11% quarter-over-quarter to $26.6B.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2024, filed 6 May 2024.