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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
LHX icon
301
L3Harris
LHX
$51.7B
$5.61M 0.02%
26,612
+490
+2% +$91.9K
MDYV icon
302
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$5.57M 0.02%
+75,899
New +$5.02M
DIS icon
303
Walt Disney
DIS
$170B
$5.51M 0.02%
61,002
+1,644
+3% +$145K
ITW icon
304
Illinois Tool Works
ITW
$83B
$5.42M 0.02%
20,705
+2,609
+14% +$625K
TEL icon
305
TE Connectivity
TEL
$59.4B
$5.42M 0.02%
38,576
-120
-0.3% -$15.4K
MPWR icon
306
Monolithic Power Systems
MPWR
$66B
$5.33M 0.02%
8,454
-272
-3% -$142K
GD icon
307
General Dynamics
GD
$103B
$5.32M 0.02%
20,494
+250
+1% +$61K
VRSK icon
308
Verisk Analytics
VRSK
$25.1B
$5.32M 0.02%
22,253
+573
+3% +$136K
IHDG icon
309
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$5.31M 0.02%
126,404
+2,974
+2% +$118K
ORLY icon
310
O'Reilly Automotive
ORLY
$73.3B
$5.28M 0.02%
83,415
-9,645
-10% -$610K
CNC icon
311
Centene
CNC
$31.5B
$5.28M 0.02%
71,114
-9,485
-12% -$684K
DRI icon
312
Darden Restaurants
DRI
$23.6B
$5.28M 0.02%
32,106
-2,497
-7% -$378K
ENTG icon
313
Entegris
ENTG
$19.1B
$5.25M 0.02%
43,852
-2,068
-5% -$210K
PAYC icon
314
Paycom
PAYC
$7.86B
$5.25M 0.02%
25,384
+10,452
+70% +$2.21M
PH icon
315
Parker-Hannifin
PH
$126B
$5.22M 0.02%
11,332
+70
+0.6% +$29.1K
SHW icon
316
Sherwin-Williams
SHW
$86B
$5.22M 0.02%
16,736
+1
+0% +$269
CPRT icon
317
Copart
CPRT
$27.2B
$5.22M 0.02%
106,511
+5,773
+6% +$273K
WMB icon
318
Williams Companies
WMB
$86.1B
$5.2M 0.02%
149,432
+4,130
+3% +$145K
ICLR icon
319
Icon
ICLR
$12.2B
$5.2M 0.02%
18,370
+623
+4% +$161K
SRLN icon
320
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.2M 0.02%
123,933
+24,470
+25% +$1.02M
USIG icon
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.16M 0.02%
100,599
+7,781
+8% +$380K
GSSC icon
322
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$5.15M 0.02%
81,586
-460
-0.6% -$26.1K
NUHY icon
323
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$5.14M 0.02%
244,416
+1,739
+0.7% +$35.2K
AMCR icon
324
Amcor
AMCR
$21.3B
$5.1M 0.02%
105,773
-22,118
-17% -$1.02M
D icon
325
Dominion Energy
D
$60.5B
$5.03M 0.02%
106,974
-1,229
-1% -$54.9K
11 12
13
14 15

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.