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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
MRVL icon
401
Marvell Technology
MRVL
$174B
$3.88M 0.02%
64,397
+2,648
+4% +$143K
XLC icon
402
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.88M 0.02%
53,449
+10,125
+23% +$697K
SYK icon
403
Stryker
SYK
$131B
$3.87M 0.02%
12,926
-6,474
-33% -$1.82M
GS icon
404
Goldman Sachs
GS
$303B
$3.83M 0.02%
9,936
+245
+3% +$81.8K
FISV
405
Fiserv Inc
FISV
$29B
$3.83M 0.02%
28,843
-2,677
-8% -$329K
KEYS icon
406
Keysight
KEYS
$55B
$3.77M 0.02%
23,708
+626
+3% +$85K
ADP icon
407
Automatic Data Processing
ADP
$107B
$3.75M 0.02%
16,088
-1,636
-9% -$381K
MSCI icon
408
MSCI
MSCI
$41.8B
$3.74M 0.02%
6,618
-765
-10% -$395K
BWX icon
409
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$3.73M 0.02%
160,762
-10,101
-6% -$220K
NSC icon
410
Norfolk Southern
NSC
$75.6B
$3.72M 0.02%
15,758
-849
-5% -$178K
ADSK icon
411
Autodesk
ADSK
$49.6B
$3.72M 0.02%
15,290
+1,790
+13% +$387K
FND icon
412
Floor & Decor
FND
$6.08B
$3.71M 0.02%
33,238
-1,068
-3% -$98.4K
MCHP icon
413
Microchip Technology
MCHP
$40.8B
$3.68M 0.02%
40,776
-3,672
-8% -$299K
EWJ icon
414
iShares MSCI Japan ETF
EWJ
$22B
$3.67M 0.02%
57,269
+41,824
+271% +$2.56M
DHI icon
415
D.R. Horton
DHI
$41B
$3.65M 0.02%
24,015
-250
-1% -$30.8K
NUEM icon
416
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$3.64M 0.02%
135,239
+2,616
+2% +$68.4K
LDOS icon
417
Leidos
LDOS
$14.9B
$3.63M 0.02%
33,527
+981
+3% +$100K
SCHZ icon
418
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.62M 0.02%
155,340
+34,244
+28% +$766K
TRV icon
419
Travelers Companies
TRV
$78B
$3.62M 0.02%
18,984
+857
+5% +$148K
VBK icon
420
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$3.61M 0.02%
14,949
-69
-0.5% -$15K
HCA icon
421
HCA Healthcare
HCA
$88B
$3.59M 0.01%
13,274
+10,352
+354% +$2.56M
SBAC icon
422
SBA Communications
SBAC
$19B
$3.59M 0.01%
14,158
-583
-4% -$131K
CTVA icon
423
Corteva
CTVA
$50.9B
$3.59M 0.01%
74,829
-2,120
-3% -$101K
EA icon
424
Electronic Arts
EA
$53B
$3.58M 0.01%
26,181
-3,648
-12% -$482K
LSAF icon
425
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$3.57M 0.01%
103,633
-5,883
-5% -$191K
15 16
17
18 19

Similar funds

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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
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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.