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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
BBY icon
351
Best Buy
BBY
$18.2B
$5.5M 0.02%
67,101
+13,289
+25% +$1.01M
TDY icon
352
Teledyne Technologies
TDY
$31.7B
$5.49M 0.02%
12,781
+3,532
+38% +$1.51M
VV icon
353
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.49M 0.02%
22,879
+11,394
+99% +$2.61M
BAH icon
354
Booz Allen Hamilton
BAH
$8.85B
$5.42M 0.02%
36,540
+3,136
+9% +$442K
XMHQ icon
355
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$5.41M 0.02%
49,177
+33,957
+223% +$3.32M
EOG icon
356
EOG Resources
EOG
$76.4B
$5.4M 0.02%
42,272
+9,371
+28% +$1.09M
TDIV icon
357
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$5.39M 0.02%
77,348
+12,538
+19% +$839K
WMB icon
358
Williams Companies
WMB
$87.5B
$5.34M 0.02%
137,101
-12,331
-8% -$438K
VRSK icon
359
Verisk Analytics
VRSK
$25.1B
$5.33M 0.02%
22,616
+363
+2% +$87.2K
D icon
360
Dominion Energy
D
$60.9B
$5.28M 0.02%
107,254
+280
+0.3% +$13.1K
ALB icon
361
Albemarle
ALB
$14.2B
$5.27M 0.02%
40,018
+8,057
+25% +$992K
STE icon
362
Steris
STE
$22.7B
$5.26M 0.02%
23,415
+741
+3% +$167K
INTC icon
363
Intel
INTC
$509B
$5.26M 0.02%
119,045
+28,125
+31% +$1.25M
BSX icon
364
Boston Scientific
BSX
$71.1B
$5.2M 0.02%
75,878
+5,305
+8% +$341K
HCA icon
365
HCA Healthcare
HCA
$86.8B
$5.19M 0.02%
15,550
+2,276
+17% +$696K
NUHY icon
366
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$5.16M 0.02%
244,468
+52
+0% +$1.09K
FDX icon
367
FedEx
FDX
$74.1B
$5.15M 0.02%
17,780
+1,441
+9% +$360K
JAAA icon
368
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.11M 0.02%
100,704
+51,618
+105% +$2.61M
MPWR icon
369
Monolithic Power Systems
MPWR
$65.6B
$5.11M 0.02%
7,543
-911
-11% -$608K
MRVL icon
370
Marvell Technology
MRVL
$196B
$5.1M 0.02%
71,927
+7,530
+12% +$516K
IUSV icon
371
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.07M 0.02%
56,006
+45,766
+447% +$3.94M
SYY icon
372
Sysco
SYY
$39.6B
$5.06M 0.02%
62,295
+18,749
+43% +$1.48M
GS icon
373
Goldman Sachs
GS
$311B
$5.04M 0.02%
12,075
+2,139
+22% +$830K
GEHC icon
374
GE HealthCare
GEHC
$31.7B
$5M 0.02%
54,996
+13,134
+31% +$1.09M
ODFL icon
375
Old Dominion Freight Line
ODFL
$45.6B
$4.99M 0.02%
22,741
+1,271
+6% +$265K
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
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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.