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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $3.07M | 0.01% |
+53,682
| New | +$3.11M |
|
427
Keysight
KEYS
$58.7B
| $3.05M | 0.01% |
+23,082
| New | +$3.42M |
|
428
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $3.04M | 0.01% |
+139,426
| New | +$3.09M |
|
429
GE Aerospace
GE
$392B
| $3.02M | 0.01% |
+34,251
| New | +$3.08M |
|
430
British American Tobacco
BTI
$128B
| $3.02M | 0.01% |
+95,998
| New | +$3.16M |
|
431
Leidos
LDOS
$16.2B
| $3M | 0.01% |
+32,546
| New | +$3.06M |
|
432
Celanese
CE
$4.94B
| $2.97M | 0.01% |
+23,683
| New | +$2.91M |
|
433
Travelers Companies
TRV
$78.8B
| $2.96M | 0.01% |
+18,127
| New | +$3.03M |
|
434
SLB Ltd
SLB
$75.3B
| $2.95M | 0.01% |
+50,681
| New | +$2.94M |
|
435
Amphenol
APH
$212B
| $2.95M | 0.01% |
+70,298
| New | +$3.02M |
|
436
SBA Communications
SBAC
$19.7B
| $2.95M | 0.01% |
+14,741
| New | +$3.28M |
|
437
Zebra Technologies
ZBRA
$17.1B
| $2.94M | 0.01% |
+12,447
| New | +$3.38M |
|
438
Ecolab
ECL
$79.1B
| $2.94M | 0.01% |
+17,366
| New | +$3.16M |
|
439
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.92M | 0.01% |
+19,259
| New | +$3.03M |
|
440
Pentair
PNR
$10.9B
| $2.91M | 0.01% |
+44,979
| New | +$3.03M |
|
|
PPL
441
PPL Corp
PPL
$26.6B
| $2.91M | 0.01% |
+123,371
| New | +$3.19M |
|
442
Booking.com
BKNG
$149B
| $2.9M | 0.01% |
+23,475
| New | +$2.84M |
|
443
W.R. Berkley
WRB
$26.5B
| $2.89M | 0.01% |
+68,330
| New | +$2.83M |
|
444
Mercado Libre
MELI
$95B
| $2.85M | 0.01% |
+2,244
| New | +$2.85M |
|
445
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.84M | 0.01% |
+43,324
| New | +$2.89M |
|
446
DuPont de Nemours
DD
$19B
| $2.83M | 0.01% |
+30,241
| New | +$2.84M |
|
447
Marriott International
MAR
$89.8B
| $2.83M | 0.01% |
+14,403
| New | +$2.86M |
|
448
TC Energy
TRP
$68.7B
| $2.83M | 0.01% |
+82,010
| New | +$3.02M |
|
449
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $2.81M | 0.01% |
+88,734
| New | +$2.86M |
|
450
Air Products & Chemicals
APD
$65.9B
| $2.8M | 0.01% |
+9,876
| New | +$2.9M |
|
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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.