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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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.22M 0.02%
131,798
-19,450
-13% -$835K
PWR icon
327
Quanta Services
PWR
$102B
$6.2M 0.02%
23,852
-3,809
-14% -$843K
NI icon
328
NiSource
NI
$21.3B
$6.19M 0.02%
223,703
+58,601
+35% +$1.54M
DGX icon
329
Quest Diagnostics
DGX
$25.7B
$6.18M 0.02%
46,404
+12,105
+35% +$1.57M
ENTG icon
330
Entegris
ENTG
$18.1B
$6.14M 0.02%
43,707
-145
-0.3% -$18.5K
GD icon
331
General Dynamics
GD
$104B
$6.11M 0.02%
21,623
+1,129
+6% +$302K
KLAC icon
332
KLA
KLAC
$239B
$6.1M 0.02%
87,320
+19,760
+29% +$1.27M
DRI icon
333
Darden Restaurants
DRI
$23.3B
$6.07M 0.02%
36,336
+4,230
+13% +$702K
PNC icon
334
PNC Financial Services
PNC
$100B
$6.06M 0.02%
37,512
+810
+2% +$122K
ADP icon
335
Automatic Data Processing
ADP
$106B
$6M 0.02%
24,009
+7,921
+49% +$1.94M
ENB icon
336
Enbridge
ENB
$119B
$5.99M 0.02%
165,684
-27,757
-14% -$985K
SHW icon
337
Sherwin-Williams
SHW
$86B
$5.93M 0.02%
17,082
+346
+2% +$110K
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$5.89M 0.02%
44,892
+9,055
+25% +$1.14M
TFLO icon
339
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$5.86M 0.02%
115,659
-3,676,565
-97% -$186M
TEL icon
340
TE Connectivity
TEL
$59.4B
$5.85M 0.02%
40,297
+1,721
+4% +$241K
JCI icon
341
Johnson Controls International
JCI
$88.8B
$5.83M 0.02%
89,314
+12,561
+16% +$732K
BR icon
342
Broadridge
BR
$17.8B
$5.77M 0.02%
28,144
+8,001
+40% +$1.61M
STZ icon
343
Constellation Brands
STZ
$22.4B
$5.75M 0.02%
21,168
+2,531
+14% +$640K
RACE icon
344
Ferrari
RACE
$70.5B
$5.73M 0.02%
13,143
+476
+4% +$184K
ICLR icon
345
Icon
ICLR
$12.6B
$5.72M 0.02%
17,038
-1,332
-7% -$393K
NXPI icon
346
NXP Semiconductors
NXPI
$56.5B
$5.7M 0.02%
22,985
-5,958
-21% -$1.38M
AEP icon
347
American Electric Power
AEP
$69.6B
$5.66M 0.02%
65,703
+3,845
+6% +$313K
SCHM icon
348
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.66M 0.02%
208,347
+38,121
+22% +$972K
EW icon
349
Edwards Lifesciences
EW
$49.6B
$5.62M 0.02%
58,813
-15,983
-21% -$1.34M
ORLY icon
350
O'Reilly Automotive
ORLY
$73.3B
$5.52M 0.02%
73,320
-10,095
-12% -$706K
12 13
14
15 16

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
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EWA
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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.