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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
+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
(+11%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
918
Reduced
540
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$358M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$245M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$240M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$204M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$385M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$271M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$186M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $4.18M | 0.02% |
+36,421
| New | +$3.69M |
|
427
Airbnb
ABNB
$89.4B
| $4.13M | 0.02% |
25,021
+7,849
| +46% | +$1.19M |
|
428
DaVita
DVA
$15B
| $4.12M | 0.02% |
29,870
+304
| +1% | +$36.5K |
|
429
Floor & Decor
FND
$6.08B
| $4.12M | 0.02% |
31,768
-1,470
| -4% | -$167K |
|
430
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $4.11M | 0.02% |
21,968
-2,431
| -10% | -$434K |
|
431
Norfolk Southern
NSC
$75.6B
| $4.1M | 0.02% |
16,103
+345
| +2% | +$85.4K |
|
432
Citigroup
C
$224B
| $4.09M | 0.02% |
64,724
+16,802
| +35% | +$935K |
|
433
LPL Financial
LPLA
$28.4B
| $4.08M | 0.02% |
15,452
-167
| -1% | -$42.2K |
|
434
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $4.07M | 0.02% |
96,572
+34,806
| +56% | +$1.37M |
|
435
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $4.07M | 0.02% |
111,159
+33,191
| +43% | +$1.21M |
|
436
SAP
SAP
$219B
| $4.03M | 0.02% |
20,647
-1,255
| -6% | -$223K |
|
437
National Grid
NGG
$80.3B
| $4.02M | 0.02% |
62,603
-11,036
| -15% | -$698K |
|
|
BNY
438
Bank of New York Mellon
BNY
$106B
| $3.98M | 0.02% |
69,121
+23,940
| +53% | +$1.32M |
|
439
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
| $3.97M | 0.01% |
101,358
-2,275
| -2% | -$82.2K |
|
440
LyondellBasell Industries
LYB
$19.6B
| $3.95M | 0.01% |
38,662
-4,187
| -10% | -$407K |
|
441
Kenvue
KVUE
$36.5B
| $3.93M | 0.01% |
183,324
+33,929
| +23% | +$689K |
|
442
Dimensional International Value ETF
DFIV
$21.4B
| $3.92M | 0.01% |
106,670
-9,115
| -8% | -$316K |
|
443
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| $3.92M | 0.01% |
27,877
+6,519
| +31% | +$875K |
|
444
Aon
AON
$75.9B
| $3.91M | 0.01% |
11,724
+234
| +2% | +$72.5K |
|
445
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.91M | 0.01% |
119,585
-71,645
| -37% | -$2.34M |
|
446
Simon Property Group
SPG
$74.3B
| $3.9M | 0.01% |
24,932
+431
| +2% | +$63.2K |
|
447
Cardinal Health
CAH
$55.2B
| $3.87M | 0.01% |
34,613
+4,177
| +14% | +$451K |
|
448
Mercado Libre
MELI
$96.3B
| $3.83M | 0.01% |
2,534
-314
| -11% | -$514K |
|
449
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $3.81M | 0.01% |
155,281
-1,795,378
| -92% | -$44.6M |
|
450
MSCI
MSCI
$41.8B
| $3.8M | 0.01% |
6,786
+168
| +3% | +$94.4K |
|
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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.