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Envestnet Portfolio Solutions Portfolio holdings
AUM
$20.9B
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
-3.7%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
103.66%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
1,478
New
1,478
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.43B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.45B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$905M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$801M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$745M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.33% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 1.9% |
| 4 | Industrials | 1.41% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $6.52M | 0.03% |
+121,716
| New | +$6.71M |
|
252
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $6.47M | 0.03% |
+128,877
| New | +$6.46M |
|
253
Quanta Services
PWR
$102B
| $6.39M | 0.03% |
+34,172
| New | +$6.85M |
|
|
MRSH
254
Marsh
MRSH
$92B
| $6.36M | 0.03% |
+33,437
| New | +$6.41M |
|
255
Enbridge
ENB
$118B
| $6.35M | 0.03% |
+190,614
| New | +$6.77M |
|
256
Wells Fargo
WFC
$266B
| $6.34M | 0.03% |
+155,284
| New | +$6.7M |
|
257
IBM
IBM
$213B
| $6.33M | 0.03% |
+45,086
| New | +$6.41M |
|
258
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.28M | 0.03% |
+40,429
| New | +$6.55M |
|
259
Quest Diagnostics
DGX
$25.6B
| $6.26M | 0.03% |
+51,387
| New | +$6.85M |
|
260
General Motors
GM
$79.3B
| $6.23M | 0.03% |
+188,880
| New | +$6.71M |
|
261
Idexx Laboratories
IDXX
$44.8B
| $6.19M | 0.03% |
+14,152
| New | +$7.06M |
|
262
Biogen
BIIB
$29.8B
| $6.16M | 0.03% |
+23,980
| New | +$6.41M |
|
263
Cigna
CI
$74.5B
| $6.13M | 0.03% |
+21,435
| New | +$6.11M |
|
264
Capital Group Dividend Value ETF
CGDV
$38.1B
| $6.12M | 0.03% |
+231,356
| New | +$6.33M |
|
265
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.12M | 0.03% |
+194,704
| New | +$6.2M |
|
266
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $6.12M | 0.03% |
+61,117
| New | +$6.11M |
|
267
McDonald's
MCD
$188B
| $6.11M | 0.03% |
+23,195
| New | +$6.62M |
|
268
Capital Group Core Equity ETF
CGUS
$11.6B
| $5.95M | 0.03% |
+236,818
| New | +$6.14M |
|
269
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $5.94M | 0.03% |
+103,209
| New | +$5.95M |
|
270
Regions Financial
RF
$26.9B
| $5.92M | 0.03% |
+343,960
| New | +$6.52M |
|
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $5.88M | 0.03% |
+78,211
| New | +$5.9M |
|
272
NXP Semiconductors
NXPI
$56.5B
| $5.87M | 0.03% |
+29,386
| New | +$6.08M |
|
273
Canadian Pacific Kansas City
CP
$79.7B
| $5.87M | 0.03% |
+78,919
| New | +$6.26M |
|
274
Amcor
AMCR
$21.3B
| $5.86M | 0.03% |
+127,891
| New | +$6.16M |
|
275
Qualcomm
QCOM
$159B
| $5.82M | 0.03% |
+52,419
| New | +$6.08M |
|
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Envestnet Portfolio Solutions's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Envestnet Portfolio Solutions, which disclosed 1,478 positions worth $21.2B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 5,439,503 shares worth $2.34B.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Healthcare and Financials.
- Envestnet Portfolio Solutions's largest Q3 2023 buy was iShares Core S&P 500 ETF: 5,439,503 shares worth $2.34B.
- Envestnet Portfolio Solutions's ten largest holdings make up 42% of its $21.2B portfolio in Q3 2023.
- Envestnet Portfolio Solutions disclosed 1,478 positions in Q3 2023, its first 13F filing on record.
Based on Envestnet Portfolio Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.