We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
918
Reduced
540
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$358M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$245M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$240M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$204M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$385M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$271M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$186M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
T. Rowe Price
TROW
$24.3B
| $7.99M | 0.03% |
65,534
+22,533
| +52% | +$2.52M |
|
277
Becton Dickinson
BDX
$46.9B
| $7.96M | 0.03% |
32,175
+6,220
| +24% | +$1.49M |
|
278
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $7.94M | 0.03% |
63,054
+28,183
| +81% | +$3.32M |
|
|
SCHQ
279
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $7.92M | 0.03% |
234,831
+27,953
| +14% | +$942K |
|
280
Trade Desk
TTD
$8.6B
| $7.77M | 0.03% |
88,836
+33,049
| +59% | +$2.5M |
|
281
First Trust Capital Strength ETF
FTCS
$7.86B
| $7.75M | 0.03% |
90,446
+4,292
| +5% | +$354K |
|
282
Eastman Chemical
EMN
$8.23B
| $7.71M | 0.03% |
76,969
+7,717
| +11% | +$679K |
|
283
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $7.7M | 0.03% |
101,090
+6,272
| +7% | +$458K |
|
284
Schwab US Dividend Equity ETF
SCHD
$104B
| $7.7M | 0.03% |
286,383
-4,419
| -2% | -$114K |
|
285
Vanguard Materials ETF
VAW
$2.99B
| $7.68M | 0.03% |
37,543
+20,862
| +125% | +$3.96M |
|
286
L3Harris
LHX
$51.7B
| $7.66M | 0.03% |
35,953
+9,341
| +35% | +$1.96M |
|
287
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $7.61M | 0.03% |
408,527
+38,281
| +10% | +$710K |
|
288
AT&T
T
$162B
| $7.57M | 0.03% |
429,959
-120,713
| -22% | -$2.06M |
|
289
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $7.54M | 0.03% |
40,238
+28,580
| +245% | +$4.99M |
|
290
Vanguard Energy ETF
VDE
$9.95B
| $7.52M | 0.03% |
57,111
+32,856
| +135% | +$3.94M |
|
291
Vanguard Industrials ETF
VIS
$8.27B
| $7.52M | 0.03% |
30,786
+17,168
| +126% | +$3.9M |
|
|
VPU
292
Vanguard Utilities ETF
VPU
$8.48B
| $7.51M | 0.03% |
52,691
+50,922
| +2,879% | +$6.88M |
|
293
iShares MSCI Japan ETF
EWJ
$22B
| $7.36M | 0.03% |
103,093
+45,824
| +80% | +$3.11M |
|
294
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $7.35M | 0.03% |
95,975
-113,330
| -54% | -$8.66M |
|
295
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $7.3M | 0.03% |
389,070
+18,302
| +5% | +$345K |
|
296
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
| $7.24M | 0.03% |
258,834
+41,470
| +19% | +$1.13M |
|
297
Invesco NASDAQ 100 ETF
QQQM
$99B
| $7.19M | 0.03% |
39,365
-37,752
| -49% | -$6.66M |
|
298
Crown Castle
CCI
$33.5B
| $7.16M | 0.03% |
67,637
-6,402
| -9% | -$696K |
|
299
Micron Technology
MU
$937B
| $7.13M | 0.03% |
60,458
+2,383
| +4% | +$216K |
|
300
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $7.11M | 0.03% |
135,233
+9,071
| +7% | +$448K |
|
Similar funds
VARA
SC
CB
MMH
MIC
GT
EWA
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.