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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 | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$50.1B
| $2.79M | 0.01% |
+13,500
| New | +$2.84M |
|
452
VeriSign
VRSN
$27B
| $2.79M | 0.01% |
+13,764
| New | +$2.86M |
|
453
Datadog
DDOG
$103B
| $2.79M | 0.01% |
+30,580
| New | +$3.02M |
|
454
Estee Lauder
EL
$31.5B
| $2.78M | 0.01% |
+19,257
| New | +$3.21M |
|
455
Monster Beverage
MNST
$92.1B
| $2.77M | 0.01% |
+52,289
| New | +$2.97M |
|
456
Ameren
AEE
$30.3B
| $2.76M | 0.01% |
+36,897
| New | +$3.01M |
|
457
Vanguard Russell 1000 ETF
VONE
$8.55B
| $2.75M | 0.01% |
+14,145
| New | +$2.86M |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| $2.74M | 0.01% |
+9,218
| New | +$2.92M |
|
459
DaVita
DVA
$14.6B
| $2.72M | 0.01% |
+28,826
| New | +$2.94M |
|
460
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $2.7M | 0.01% |
+40,469
| New | +$2.81M |
|
461
CF Industries
CF
$18.1B
| $2.7M | 0.01% |
+31,454
| New | +$2.49M |
|
462
Gartner
IT
$12.4B
| $2.69M | 0.01% |
+7,824
| New | +$2.73M |
|
463
Alcon
ALC
$34.6B
| $2.69M | 0.01% |
+34,829
| New | +$2.86M |
|
464
Huntington Bancshares
HBAN
$35.5B
| $2.69M | 0.01% |
+258,328
| New | +$2.9M |
|
465
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.68M | 0.01% |
+121,096
| New | +$2.74M |
|
466
Fair Isaac
FICO
$22.6B
| $2.66M | 0.01% |
+3,058
| New | +$2.62M |
|
467
Intel
INTC
$509B
| $2.65M | 0.01% |
+74,681
| New | +$2.6M |
|
468
Raymond James Financial
RJF
$34.3B
| $2.65M | 0.01% |
+26,411
| New | +$2.79M |
|
469
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.65M | 0.01% |
+23,976
| New | +$2.64M |
|
470
Hartford Total Return Bond ETF
HTRB
$2.22B
| $2.63M | 0.01% |
+82,021
| New | +$2.7M |
|
471
Take-Two Interactive
TTWO
$44.9B
| $2.62M | 0.01% |
+18,675
| New | +$2.69M |
|
472
W.W. Grainger
GWW
$61.4B
| $2.62M | 0.01% |
+3,789
| New | +$2.74M |
|
473
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $2.61M | 0.01% |
+59,780
| New | +$2.72M |
|
474
D.R. Horton
DHI
$42.1B
| $2.61M | 0.01% |
+24,265
| New | +$2.91M |
|
475
Snowflake
SNOW
$110B
| $2.6M | 0.01% |
+17,043
| New | +$2.77M |
|
Similar funds
VARA
SC
CB
MMH
MIC
GT
EWA
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.