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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
NOC icon
351
Northrop Grumman
NOC
$77.1B
$4.48M 0.02%
9,574
-405
-4% -$190K
SDY icon
352
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.48M 0.02%
35,837
+1,776
+5% +$208K
MELI icon
353
Mercado Libre
MELI
$95.2B
$4.48M 0.02%
2,848
+604
+27% +$856K
VEEV icon
354
Veeva Systems
VEEV
$33.1B
$4.46M 0.02%
23,183
-2,233
-9% -$421K
JUST icon
355
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$4.43M 0.02%
+65,190
New +$4.15M
JCI icon
356
Johnson Controls International
JCI
$88.8B
$4.42M 0.02%
76,753
-4,743
-6% -$249K
APTV icon
357
Aptiv
APTV
$12B
$4.41M 0.02%
49,161
+9,807
+25% +$844K
WST icon
358
West Pharmaceutical
WST
$24B
$4.41M 0.02%
12,518
+10
+0.1% +$3.54K
SLB icon
359
SLB Ltd
SLB
$73.6B
$4.4M 0.02%
84,629
+33,948
+67% +$1.85M
TFC icon
360
Truist Financial
TFC
$63.3B
$4.4M 0.02%
119,187
-7,077
-6% -$222K
PFF icon
361
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.4M 0.02%
140,990
+38,190
+37% +$1.14M
NI icon
362
NiSource
NI
$21.3B
$4.38M 0.02%
165,102
-16,433
-9% -$422K
VONG icon
363
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$4.36M 0.02%
55,877
+1,296
+2% +$94.3K
ARES icon
364
Ares Management
ARES
$28.9B
$4.35M 0.02%
36,592
-3,646
-9% -$396K
ODFL icon
365
Old Dominion Freight Line
ODFL
$44.1B
$4.35M 0.02%
21,470
+304
+1% +$60.3K
CSGP icon
366
CoStar Group
CSGP
$11.7B
$4.34M 0.02%
49,633
+1,913
+4% +$155K
CB icon
367
Chubb
CB
$135B
$4.32M 0.02%
19,134
+909
+5% +$199K
GSWO
368
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.74B
$4.31M 0.02%
98,696
-1,747
-2% -$72.2K
RACE icon
369
Ferrari
RACE
$69.2B
$4.29M 0.02%
12,667
-128
-1% -$42.7K
SCHM icon
370
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.27M 0.02%
170,226
+63,534
+60% +$1.46M
BAH icon
371
Booz Allen Hamilton
BAH
$8.39B
$4.27M 0.02%
33,404
-2,289
-6% -$285K
BKNG icon
372
Booking.com
BKNG
$149B
$4.27M 0.02%
30,075
+6,600
+28% +$823K
GTO icon
373
Invesco Total Return Bond ETF
GTO
$2.43B
$4.22M 0.02%
89,398
+72,042
+415% +$3.26M
BBY icon
374
Best Buy
BBY
$18.2B
$4.21M 0.02%
53,812
+5,563
+12% +$392K
FICO icon
375
Fair Isaac
FICO
$24.3B
$4.21M 0.02%
3,614
+556
+18% +$560K
13 14
15
16 17

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.