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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$6.34M 0.03%
151,248
+42,830
+40% +$1.83M
BDX icon
277
Becton Dickinson
BDX
$46.4B
$6.33M 0.03%
25,955
-543
-2% -$134K
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.29M 0.03%
36,936
-3,493
-9% -$562K
SPIB icon
279
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.28M 0.03%
191,230
-3,474
-2% -$110K
ALL icon
280
Allstate
ALL
$67.7B
$6.27M 0.03%
44,797
-253
-0.6% -$33K
EMN icon
281
Eastman Chemical
EMN
$8.2B
$6.22M 0.03%
69,252
-2,564
-4% -$204K
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.2M 0.03%
80,179
+1,968
+3% +$149K
ANGL icon
283
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$6.18M 0.03%
214,767
+10,526
+5% +$290K
RF icon
284
Regions Financial
RF
$26.7B
$6.15M 0.03%
317,102
-26,858
-8% -$446K
JMBS icon
285
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$6.13M 0.03%
133,539
+56,744
+74% +$2.49M
FEZ icon
286
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$6.03M 0.03%
126,162
-2,786
-2% -$123K
GBIL icon
287
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$5.98M 0.02%
59,961
-1,156
-2% -$116K
MOAT icon
288
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.97M 0.02%
70,368
+9,401
+15% +$730K
PWR icon
289
Quanta Services
PWR
$101B
$5.97M 0.02%
27,661
-6,511
-19% -$1.2M
EFAV icon
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$5.92M 0.02%
85,336
-46,503
-35% -$3.08M
EBND icon
291
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$5.87M 0.02%
276,398
+73,205
+36% +$1.48M
RTX icon
292
RTX Corp
RTX
$289B
$5.86M 0.02%
69,644
-2,962
-4% -$234K
CP icon
293
Canadian Pacific Kansas City
CP
$78.4B
$5.84M 0.02%
73,843
-5,076
-6% -$372K
GEM icon
294
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$5.82M 0.02%
189,751
-1,947
-1% -$56.8K
GE icon
295
GE Aerospace
GE
$378B
$5.8M 0.02%
56,908
+22,657
+66% +$2.1M
BUFR icon
296
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$5.78M 0.02%
217,364
+54,678
+34% +$1.38M
GM icon
297
General Motors
GM
$79.6B
$5.76M 0.02%
160,384
-28,496
-15% -$881K
EW icon
298
Edwards Lifesciences
EW
$50.8B
$5.7M 0.02%
74,796
+6,873
+10% +$478K
PNC icon
299
PNC Financial Services
PNC
$100B
$5.68M 0.02%
36,702
-2,660
-7% -$344K
BKLN icon
300
Invesco Senior Loan ETF
BKLN
$6.78B
$5.63M 0.02%
265,863
-86,079
-24% -$1.81M
10 11
12
13 14

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.