We are live on ! Find out more
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
IJK icon
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.99M 0.02%
54,654
-31,430
-37% -$2.62M
KMI icon
377
Kinder Morgan
KMI
$69.9B
$4.98M 0.02%
271,569
+13,689
+5% +$239K
DVY icon
378
iShares Select Dividend ETF
DVY
$23.6B
$4.98M 0.02%
40,431
+18,977
+88% +$2.22M
WST icon
379
West Pharmaceutical
WST
$24.5B
$4.95M 0.02%
12,505
-13
-0.1% -$4.81K
SNY icon
380
Sanofi
SNY
$103B
$4.93M 0.02%
101,478
+18,268
+22% +$892K
VONG icon
381
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$4.92M 0.02%
56,753
+876
+2% +$72.7K
A icon
382
Agilent Technologies
A
$39.5B
$4.9M 0.02%
33,661
+10,700
+47% +$1.47M
CMF icon
383
iShares California Muni Bond ETF
CMF
$4.58B
$4.87M 0.02%
84,689
+26,566
+46% +$1.53M
COR icon
384
Cencora
COR
$60B
$4.86M 0.02%
20,007
-220
-1% -$50.6K
EFAV icon
385
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.86M 0.02%
68,499
-16,837
-20% -$1.17M
VEEV icon
386
Veeva Systems
VEEV
$33.5B
$4.76M 0.02%
20,550
-2,633
-11% -$568K
USIG icon
387
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.74M 0.02%
93,336
-7,263
-7% -$368K
CSGP icon
388
CoStar Group
CSGP
$12.2B
$4.69M 0.02%
48,541
-1,092
-2% -$94K
EMHC icon
389
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$284M
$4.69M 0.02%
+193,894
New +$4.64M
LDOS icon
390
Leidos
LDOS
$14.9B
$4.68M 0.02%
35,716
+2,189
+7% +$261K
CMS icon
391
CMS Energy
CMS
$22.5B
$4.67M 0.02%
77,315
+7,816
+11% +$453K
APTV icon
392
Aptiv
APTV
$12.1B
$4.64M 0.02%
58,209
+9,048
+18% +$730K
TRV icon
393
Travelers Companies
TRV
$78B
$4.62M 0.02%
20,082
+1,098
+6% +$235K
CB icon
394
Chubb
CB
$134B
$4.62M 0.02%
17,821
-1,313
-7% -$323K
WEC icon
395
WEC Energy
WEC
$35.6B
$4.62M 0.02%
56,233
+1,905
+4% +$153K
JUST icon
396
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$4.62M 0.02%
61,520
-3,670
-6% -$261K
CTVA icon
397
Corteva
CTVA
$50.7B
$4.61M 0.02%
79,971
+5,142
+7% +$266K
RGA icon
398
Reinsurance Group of America
RGA
$15.5B
$4.61M 0.02%
23,902
-693
-3% -$121K
DE icon
399
Deere & Co
DE
$163B
$4.58M 0.02%
11,157
+3,015
+37% +$1.16M
FDL icon
400
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$4.58M 0.02%
119,072
-17,213
-13% -$630K
14 15
16
17 18

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 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.