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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
LPLA icon
426
LPL Financial
LPLA
$28.8B
$3.56M 0.01%
15,619
-3,704
-19% -$833K
DDOG icon
427
Datadog
DDOG
$97.4B
$3.55M 0.01%
29,265
-1,315
-4% -$135K
BBJP icon
428
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$3.52M 0.01%
67,047
+1,493
+2% +$75.9K
SPG icon
429
Simon Property Group
SPG
$74.3B
$3.49M 0.01%
24,501
+1,233
+5% +$149K
APH icon
430
Amphenol
APH
$201B
$3.48M 0.01%
70,208
-90
-0.1% -$3.98K
HYDB icon
431
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.47M 0.01%
75,167
+69,746
+1,287% +$3.11M
IEUR icon
432
iShares Core MSCI Europe ETF
IEUR
$9B
$3.46M 0.01%
62,928
-40,548
-39% -$2.08M
TTWO icon
433
Take-Two Interactive
TTWO
$45.8B
$3.45M 0.01%
21,434
+2,759
+15% +$412K
MNST icon
434
Monster Beverage
MNST
$91.5B
$3.44M 0.01%
59,680
+7,391
+14% +$395K
VGIT icon
435
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.43M 0.01%
57,782
+4,100
+8% +$236K
SAP icon
436
SAP
SAP
$219B
$3.39M 0.01%
21,902
+1,920
+10% +$278K
ECL icon
437
Ecolab
ECL
$78.6B
$3.39M 0.01%
17,067
-299
-2% -$53.8K
MAR icon
438
Marriott International
MAR
$91.5B
$3.39M 0.01%
15,011
+608
+4% +$123K
PNR icon
439
Pentair
PNR
$10.7B
$3.37M 0.01%
46,380
+1,401
+3% +$90.4K
NVS icon
440
Novartis
NVS
$292B
$3.37M 0.01%
33,356
+1,659
+5% +$160K
CMF icon
441
iShares California Muni Bond ETF
CMF
$4.58B
$3.37M 0.01%
58,123
+11,484
+25% +$641K
AON icon
442
Aon
AON
$75.9B
$3.34M 0.01%
11,490
-1,685
-13% -$539K
DFAS icon
443
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.33M 0.01%
55,877
-3,594
-6% -$193K
PPL
444
PPL Corp
PPL
$26.5B
$3.32M 0.01%
122,535
-836
-0.7% -$21.2K
EDV icon
445
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$3.31M 0.01%
+40,883
New +$2.92M
VBR icon
446
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.3M 0.01%
18,309
+3,791
+26% +$619K
SNOW icon
447
Snowflake
SNOW
$107B
$3.28M 0.01%
16,480
-563
-3% -$95.2K
ETR icon
448
Entergy
ETR
$50.4B
$3.26M 0.01%
64,404
+11,106
+21% +$542K
DE icon
449
Deere & Co
DE
$163B
$3.26M 0.01%
8,142
-421
-5% -$159K
ZBRA icon
450
Zebra Technologies
ZBRA
$13.9B
$3.26M 0.01%
11,911
-536
-4% -$122K
16 17
18
19 20

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
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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.