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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
DFS
251
DELISTED
Discover Financial Services
DFS
$7.4M 0.03%
65,806
+3,135
+5% +$290K
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$104B
$7.38M 0.03%
290,802
+135,738
+88% +$3.23M
ANET icon
253
Arista Networks
ANET
$229B
$7.36M 0.03%
125,032
+2,512
+2% +$132K
SCHQ
254
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$7.26M 0.03%
206,878
+138,384
+202% +$4.46M
BMY icon
255
Bristol-Myers Squibb
BMY
$132B
$7.11M 0.03%
138,626
+61,119
+79% +$3.21M
FALN icon
256
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$7.06M 0.03%
267,384
+131,535
+97% +$3.32M
FSIG icon
257
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$7.03M 0.03%
370,768
+11,250
+3% +$209K
GWX icon
258
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$7.02M 0.03%
221,074
+64,140
+41% +$1.88M
ENB icon
259
Enbridge
ENB
$118B
$6.98M 0.03%
193,441
+2,827
+1% +$95.3K
DFUV icon
260
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.97M 0.03%
187,321
-12,947
-6% -$446K
LULU icon
261
lululemon athletica
LULU
$13.8B
$6.96M 0.03%
13,613
+626
+5% +$270K
XLK icon
262
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.96M 0.03%
72,300
+9,214
+15% +$820K
GILD icon
263
Gilead Sciences
GILD
$161B
$6.93M 0.03%
85,532
-1,525
-2% -$119K
FTCS icon
264
First Trust Capital Strength ETF
FTCS
$7.83B
$6.9M 0.03%
86,154
+8,405
+11% +$640K
TIPX icon
265
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$6.88M 0.03%
370,246
+91,086
+33% +$1.66M
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.82M 0.03%
86,084
+17,717
+26% +$1.3M
MRSH
267
Marsh
MRSH
$91.3B
$6.76M 0.03%
35,670
+2,233
+7% +$431K
CI icon
268
Cigna
CI
$74.1B
$6.71M 0.03%
22,396
+961
+4% +$281K
DGRW icon
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$6.66M 0.03%
94,818
-10,553
-10% -$697K
NXPI icon
270
NXP Semiconductors
NXPI
$55.6B
$6.65M 0.03%
28,943
-443
-2% -$89.2K
SUB icon
271
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.59M 0.03%
62,544
-193,437
-76% -$20.1M
CDNS icon
272
Cadence Design Systems
CDNS
$93B
$6.5M 0.03%
23,850
+1,215
+5% +$313K
IBM icon
273
IBM
IBM
$214B
$6.46M 0.03%
39,482
-5,604
-12% -$847K
TSM icon
274
TSMC
TSM
$2.09T
$6.45M 0.03%
62,045
+7,119
+13% +$679K
SCHR
275
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.38M 0.03%
256,834
+36,522
+17% +$882K
9 10
11
12 13

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.