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Envestnet Portfolio Solutions Portfolio holdings
AUM
$20.9B
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
-3.7%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
103.66%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
1,478
New
1,478
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.43B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.45B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$905M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$801M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$745M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.33% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 1.9% |
| 4 | Industrials | 1.41% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$39.2B
| $3.86M | 0.02% |
+54,462
| New | +$3.95M |
|
377
National Grid
NGG
$80.3B
| $3.83M | 0.02% |
+67,027
| New | +$4.05M |
|
378
Chubb
CB
$134B
| $3.79M | 0.02% |
+18,225
| New | +$3.68M |
|
379
MSCI
MSCI
$41.8B
| $3.79M | 0.02% |
+7,383
| New | +$3.88M |
|
380
PayPal
PYPL
$49.5B
| $3.78M | 0.02% |
+64,732
| New | +$4.22M |
|
381
Ferrari
RACE
$70.5B
| $3.78M | 0.02% |
+12,795
| New | +$3.97M |
|
382
Micron Technology
MU
$937B
| $3.77M | 0.02% |
+55,386
| New | +$3.71M |
|
|
SEE
383
DELISTED
Sealed Air
SEE
| $3.75M | 0.02% |
+114,113
| New | +$4.41M |
|
384
Mettler-Toledo International
MTD
$29B
| $3.74M | 0.02% |
+3,378
| New | +$4.14M |
|
385
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $3.74M | 0.02% |
+54,581
| New | +$3.88M |
|
386
CoStar Group
CSGP
$12.2B
| $3.67M | 0.02% |
+47,720
| New | +$3.95M |
|
387
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.66M | 0.02% |
+155,064
| New | +$3.81M |
|
388
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $3.63M | 0.02% |
+170,863
| New | +$3.79M |
|
389
Truist Financial
TFC
$63.4B
| $3.61M | 0.02% |
+126,264
| New | +$3.88M |
|
|
WCN
390
Waste Connections
WCN
$42.3B
| $3.6M | 0.02% |
+26,784
| New | +$3.75M |
|
391
Electronic Arts
EA
$53B
| $3.59M | 0.02% |
+29,829
| New | +$3.75M |
|
|
FISV
392
Fiserv Inc
FISV
$29B
| $3.56M | 0.02% |
+31,520
| New | +$3.88M |
|
|
CTLT
393
DELISTED
CATALENT, INC.
CTLT
| $3.55M | 0.02% |
+78,032
| New | +$3.65M |
|
394
CSX Corp
CSX
$92.3B
| $3.54M | 0.02% |
+115,111
| New | +$3.65M |
|
395
Cencora
COR
$60B
| $3.54M | 0.02% |
+19,647
| New | +$3.63M |
|
396
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
| $3.48M | 0.02% |
+132,623
| New | +$3.61M |
|
397
Microchip Technology
MCHP
$40.8B
| $3.47M | 0.02% |
+44,448
| New | +$3.72M |
|
398
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
| $3.46M | 0.02% |
+109,516
| New | +$3.55M |
|
399
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $3.37M | 0.02% |
+135,849
| New | +$3.43M |
|
400
Best Buy
BBY
$18B
| $3.35M | 0.02% |
+48,249
| New | +$3.73M |
|
Similar funds
VARA
SC
CB
MMH
MIC
GT
EWA
Envestnet Portfolio Solutions's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Envestnet Portfolio Solutions, which disclosed 1,478 positions worth $21.2B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 5,439,503 shares worth $2.34B.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Healthcare and Financials.
- Envestnet Portfolio Solutions's largest Q3 2023 buy was iShares Core S&P 500 ETF: 5,439,503 shares worth $2.34B.
- Envestnet Portfolio Solutions's ten largest holdings make up 42% of its $21.2B portfolio in Q3 2023.
- Envestnet Portfolio Solutions disclosed 1,478 positions in Q3 2023, its first 13F filing on record.
Based on Envestnet Portfolio Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.