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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
FICO icon
401
Fair Isaac
FICO
$22.6B
$4.58M 0.02%
3,666
+52
+1% +$65K
LULU icon
402
lululemon athletica
LULU
$14B
$4.57M 0.02%
11,704
-1,909
-14% -$882K
GEM icon
403
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$4.54M 0.02%
144,898
-44,853
-24% -$1.37M
XLC icon
404
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.53M 0.02%
55,509
+2,060
+4% +$160K
NOC icon
405
Northrop Grumman
NOC
$77.9B
$4.46M 0.02%
9,312
-262
-3% -$121K
GWW icon
406
W.W. Grainger
GWW
$64.7B
$4.45M 0.02%
4,378
+565
+15% +$527K
PNR icon
407
Pentair
PNR
$10.7B
$4.44M 0.02%
52,013
+5,633
+12% +$427K
MO icon
408
Altria Group
MO
$114B
$4.41M 0.02%
101,087
+63,701
+170% +$2.64M
IGLB icon
409
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$4.38M 0.02%
84,943
-4,242
-5% -$218K
EA icon
410
Electronic Arts
EA
$53B
$4.37M 0.02%
32,947
+6,766
+26% +$929K
CSX icon
411
CSX Corp
CSX
$92.3B
$4.37M 0.02%
117,902
+5,125
+5% +$187K
KEYS icon
412
Keysight
KEYS
$55B
$4.37M 0.02%
27,926
+4,218
+18% +$649K
FISV
413
Fiserv Inc
FISV
$29B
$4.33M 0.02%
27,103
-1,740
-6% -$253K
MNST icon
414
Monster Beverage
MNST
$91.5B
$4.33M 0.02%
72,967
+13,287
+22% +$764K
VLUE icon
415
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$4.32M 0.02%
+39,866
New +$4.08M
TFC icon
416
Truist Financial
TFC
$63.4B
$4.32M 0.02%
110,750
-8,437
-7% -$309K
IBN icon
417
ICICI Bank
IBN
$109B
$4.27M 0.02%
161,568
-10,346
-6% -$258K
WCN
418
Waste Connections
WCN
$42.3B
$4.26M 0.02%
24,786
-1,441
-5% -$232K
AXP icon
419
American Express
AXP
$233B
$4.24M 0.02%
18,640
+3,151
+20% +$653K
ARES icon
420
Ares Management
ARES
$31.3B
$4.24M 0.02%
31,887
-4,705
-13% -$601K
ROP icon
421
Roper Technologies
ROP
$38.8B
$4.23M 0.02%
7,551
-808
-10% -$441K
IWN icon
422
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.23M 0.02%
26,646
+17,939
+206% +$2.72M
WDAY icon
423
Workday
WDAY
$40.8B
$4.23M 0.02%
15,493
+4,115
+36% +$1.17M
ADM icon
424
Archer Daniels Midland
ADM
$37.6B
$4.2M 0.02%
66,823
+10,873
+19% +$638K
APH icon
425
Amphenol
APH
$201B
$4.18M 0.02%
72,554
+2,346
+3% +$123K
15 16
17
18 19

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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MMH
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MIC
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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.