We are live on ! Find out more
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
DXCM icon
451
DexCom
DXCM
$31.5B
$3.24M 0.01%
26,120
+1,088
+4% +$111K
GEHC icon
452
GE HealthCare
GEHC
$30.7B
$3.24M 0.01%
41,862
+38,094
+1,011% +$2.67M
SHEL icon
453
Shell
SHEL
$254B
$3.23M 0.01%
49,056
+831
+2% +$54.5K
KVUE icon
454
Kenvue
KVUE
$36.9B
$3.22M 0.01%
149,395
+75,096
+101% +$1.5M
VRSN icon
455
VeriSign
VRSN
$26.2B
$3.2M 0.01%
15,538
+1,774
+13% +$369K
ANSS
456
DELISTED
Ansys
ANSS
$3.2M 0.01%
8,819
-399
-4% -$118K
ESS icon
457
Essex Property Trust
ESS
$18.3B
$3.19M 0.01%
12,884
+1,709
+15% +$377K
A icon
458
Agilent Technologies
A
$39.1B
$3.19M 0.01%
22,961
+1,042
+5% +$124K
SYY icon
459
Sysco
SYY
$40.8B
$3.18M 0.01%
43,546
+5,733
+15% +$396K
VAW icon
460
Vanguard Materials ETF
VAW
$2.99B
$3.17M 0.01%
16,681
-25,584
-61% -$4.49M
VCR icon
461
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$3.16M 0.01%
10,387
-16,985
-62% -$4.73M
GWW icon
462
W.W. Grainger
GWW
$65.3B
$3.16M 0.01%
3,813
+24
+0.6% +$18.5K
ISTB icon
463
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.15M 0.01%
66,221
+26,713
+68% +$1.25M
WDAY icon
464
Workday
WDAY
$39.6B
$3.14M 0.01%
11,378
+425
+4% +$101K
VLTO icon
465
Veralto
VLTO
$23B
$3.14M 0.01%
+38,151
New +$2.85M
FTLS icon
466
First Trust Long/Short Equity ETF
FTLS
$2.47B
$3.11M 0.01%
55,365
+10,447
+23% +$571K
DVA icon
467
DaVita
DVA
$15.4B
$3.1M 0.01%
29,566
+740
+3% +$68.4K
XEL icon
468
Xcel Energy
XEL
$48.8B
$3.1M 0.01%
49,996
+17,808
+55% +$1.07M
CLX icon
469
Clorox
CLX
$11.6B
$3.09M 0.01%
21,687
+4,143
+24% +$552K
VONE icon
470
Vanguard Russell 1000 ETF
VONE
$8.39B
$3.09M 0.01%
14,241
+96
+0.7% +$19.4K
CAH icon
471
Cardinal Health
CAH
$53.9B
$3.07M 0.01%
30,436
+9,323
+44% +$925K
FERG icon
472
Ferguson
FERG
$45.4B
$3.05M 0.01%
15,796
+1,379
+10% +$233K
HBAN icon
473
Huntington Bancshares
HBAN
$34.4B
$3.04M 0.01%
238,767
-19,561
-8% -$214K
VONV icon
474
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$3.02M 0.01%
41,566
+1,097
+3% +$74.4K
VIS icon
475
Vanguard Industrials ETF
VIS
$8.27B
$3M 0.01%
13,618
-23,657
-63% -$4.77M
17 18
19
20 21

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
EP Wealth Advisors Torrance, California $20.3B AUM

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.