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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
AEP icon
326
American Electric Power
AEP
$69.9B
$5.02M 0.02%
61,858
-3,422
-5% -$266K
VGSH icon
327
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.99M 0.02%
85,529
-17,680
-17% -$1.02M
STE icon
328
Steris
STE
$22.7B
$4.98M 0.02%
22,674
+2,813
+14% +$595K
MU icon
329
Micron Technology
MU
$937B
$4.96M 0.02%
58,075
+2,689
+5% +$200K
VTIP icon
330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.93M 0.02%
103,708
+72,143
+229% +$3.42M
FDL icon
331
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$4.89M 0.02%
136,285
-2,023
-1% -$68.5K
HIG icon
332
Hartford Financial Services
HIG
$39.2B
$4.83M 0.02%
60,111
+5,649
+10% +$425K
BINC icon
333
BlackRock Flexible Income ETF
BINC
$16.1B
$4.76M 0.02%
+91,123
New +$4.63M
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.75M 0.02%
58,493
-2,554
-4% -$197K
DGX icon
335
Quest Diagnostics
DGX
$25.6B
$4.73M 0.02%
34,299
-17,088
-33% -$2.25M
NGG icon
336
National Grid
NGG
$80.3B
$4.72M 0.02%
73,639
+6,612
+10% +$395K
VGT icon
337
Vanguard Information Technology ETF
VGT
$141B
$4.71M 0.02%
77,880
-85,368
-52% -$4.76M
IGLB icon
338
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$4.7M 0.02%
89,185
+55,069
+161% +$2.66M
XLY icon
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.66M 0.02%
52,146
+12,372
+31% +$1.02M
TROW icon
340
T. Rowe Price
TROW
$24.3B
$4.63M 0.02%
43,001
-12,124
-22% -$1.21M
ALB icon
341
Albemarle
ALB
$14B
$4.62M 0.02%
31,961
+1,476
+5% +$203K
VFH icon
342
Vanguard Financials ETF
VFH
$13.6B
$4.6M 0.02%
49,840
-58,826
-54% -$4.94M
WEC icon
343
WEC Energy
WEC
$35.6B
$4.57M 0.02%
54,328
+42,594
+363% +$3.51M
VOX icon
344
Vanguard Communication Services ETF
VOX
$5.78B
$4.57M 0.02%
38,811
-44,323
-53% -$4.89M
INTC icon
345
Intel
INTC
$459B
$4.57M 0.02%
90,920
+16,239
+22% +$660K
ROP icon
346
Roper Technologies
ROP
$38.8B
$4.56M 0.02%
8,359
+1,901
+29% +$979K
GOVI icon
347
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$4.56M 0.02%
+158,047
New +$4.3M
FBND icon
348
Fidelity Total Bond ETF
FBND
$27.2B
$4.55M 0.02%
98,823
+85,106
+620% +$3.76M
KMI icon
349
Kinder Morgan
KMI
$69.9B
$4.55M 0.02%
257,880
+62,430
+32% +$1.06M
STZ icon
350
Constellation Brands
STZ
$22.4B
$4.51M 0.02%
18,637
+1,308
+8% +$311K
12 13
14
15 16

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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
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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.