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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
PGR icon
376
Progressive
PGR
$122B
$4.2M 0.02%
26,364
-4,910
-16% -$769K
TFI icon
377
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$4.18M 0.02%
88,937
+29,157
+49% +$1.31M
SNPS icon
378
Synopsys
SNPS
$75.1B
$4.16M 0.02%
8,082
-737
-8% -$377K
COR icon
379
Cencora
COR
$60B
$4.15M 0.02%
20,227
+580
+3% +$113K
TDIV icon
380
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$4.15M 0.02%
64,810
+5,121
+9% +$303K
BR icon
381
Broadridge
BR
$18.2B
$4.14M 0.02%
20,143
-2,825
-12% -$521K
SNY icon
382
Sanofi
SNY
$103B
$4.14M 0.02%
83,210
-9,066
-10% -$443K
FDX icon
383
FedEx
FDX
$73.2B
$4.13M 0.02%
16,339
+1,689
+12% +$429K
MGC icon
384
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$4.13M 0.02%
24,399
+5,140
+27% +$817K
TDY icon
385
Teledyne Technologies
TDY
$31.1B
$4.13M 0.02%
9,249
+5,264
+132% +$2.11M
IBN icon
386
ICICI Bank
IBN
$109B
$4.1M 0.02%
171,914
-7,661
-4% -$176K
BSX icon
387
Boston Scientific
BSX
$72B
$4.08M 0.02%
70,573
-7,057
-9% -$377K
LYB icon
388
LyondellBasell Industries
LYB
$19.6B
$4.07M 0.02%
42,849
-3,202
-7% -$299K
BCE icon
389
BCE
BCE
$20.3B
$4.07M 0.02%
103,363
-9,288
-8% -$360K
ADM icon
390
Archer Daniels Midland
ADM
$37.6B
$4.04M 0.02%
55,950
-8,267
-13% -$605K
CMS icon
391
CMS Energy
CMS
$22.5B
$4.04M 0.02%
69,499
-9,751
-12% -$545K
TTD icon
392
Trade Desk
TTD
$8.6B
$4.01M 0.02%
55,787
-7,143
-11% -$525K
EOG icon
393
EOG Resources
EOG
$77.6B
$3.98M 0.02%
32,901
-2,054
-6% -$256K
RGA icon
394
Reinsurance Group of America
RGA
$15.5B
$3.98M 0.02%
24,595
-2,348
-9% -$365K
DFIV icon
395
Dimensional International Value ETF
DFIV
$21.4B
$3.98M 0.02%
115,785
-9,487
-8% -$310K
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.98M 0.02%
34,871
+9,554
+38% +$1M
KLAC icon
397
KLA
KLAC
$239B
$3.93M 0.02%
67,560
-250
-0.4% -$13K
WCN
398
Waste Connections
WCN
$42.3B
$3.91M 0.02%
26,227
-557
-2% -$76.5K
IT icon
399
Gartner
IT
$10.1B
$3.91M 0.02%
8,678
+854
+11% +$341K
CSX icon
400
CSX Corp
CSX
$92.3B
$3.91M 0.02%
112,777
-2,334
-2% -$74.3K
14 15
16
17 18

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SC
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CB
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CI Investments Inc
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MMH
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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.