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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
+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
Cap. Flow
+$1.09B
Cap. Flow %
4.11%
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
918
Reduced
540
Closed
64

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$358M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$245M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$240M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$204M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$157M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$385M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$271M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$186M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$124M
5
OEF icon
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
AMCR icon
301
Amcor
AMCR
$20.8B
$7.07M 0.03%
148,665
+42,892
+41% +$2.01M
JEPI icon
302
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$7.05M 0.03%
121,911
-21,688
-15% -$1.22M
VCR icon
303
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$7.05M 0.03%
22,188
+11,801
+114% +$3.6M
CPRT icon
304
Copart
CPRT
$27B
$7M 0.03%
120,786
+14,275
+13% +$734K
MOAT icon
305
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$6.98M 0.03%
77,692
+7,324
+10% +$628K
HIG icon
306
Hartford Financial Services
HIG
$38.9B
$6.98M 0.03%
67,714
+7,603
+13% +$697K
DFUV icon
307
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.97M 0.03%
170,490
-16,831
-9% -$643K
VIG icon
308
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.96M 0.03%
38,105
+1,169
+3% +$205K
FALN icon
309
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$6.95M 0.03%
258,578
-8,806
-3% -$234K
PH icon
310
Parker-Hannifin
PH
$123B
$6.9M 0.03%
12,420
+1,088
+10% +$553K
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.79M 0.03%
210,790
+69,800
+50% +$2.23M
SUB icon
312
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.78M 0.03%
64,700
+2,156
+3% +$226K
SRLN icon
313
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.75M 0.03%
160,331
+36,398
+29% +$1.53M
ANGL icon
314
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$6.63M 0.02%
228,317
+13,550
+6% +$391K
SNPS icon
315
Synopsys
SNPS
$74.4B
$6.62M 0.02%
11,587
+3,505
+43% +$1.93M
SYK icon
316
Stryker
SYK
$131B
$6.62M 0.02%
18,491
+5,565
+43% +$1.87M
CP icon
317
Canadian Pacific Kansas City
CP
$78.1B
$6.6M 0.02%
74,855
+1,012
+1% +$84.9K
PGR icon
318
Progressive
PGR
$123B
$6.56M 0.02%
31,718
+5,354
+20% +$993K
GTO icon
319
Invesco Total Return Bond ETF
GTO
$2.43B
$6.47M 0.02%
138,234
+48,836
+55% +$2.28M
IHDG icon
320
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$6.45M 0.02%
140,478
+14,074
+11% +$615K
JMBS icon
321
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$6.44M 0.02%
142,761
+9,222
+7% +$417K
TEAM icon
322
Atlassian
TEAM
$26.3B
$6.43M 0.02%
32,941
+294
+0.9% +$64.1K
TTE icon
323
TotalEnergies
TTE
$194B
$6.34M 0.02%
92,106
-19,936
-18% -$1.31M
MMM icon
324
3M
MMM
$90.9B
$6.3M 0.02%
71,058
-29,217
-29% -$2.42M
FBND icon
325
Fidelity Total Bond ETF
FBND
$27.2B
$6.24M 0.02%
137,827
+39,004
+39% +$1.77M
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 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.