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
+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
Cap. Flow
+$1.09B
Cap. Flow %
4.11%
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
918
Reduced
540
Closed
64

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$358M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$245M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$240M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$204M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$157M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$385M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$271M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$186M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$124M
5
OEF icon
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
NUEM icon
451
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$3.8M 0.01%
138,128
+2,889
+2% +$77.7K
CEG icon
452
Constellation Energy
CEG
$95.4B
$3.79M 0.01%
20,502
+600
+3% +$85.2K
BKNG icon
453
Booking.com
BKNG
$151B
$3.79M 0.01%
26,075
-4,000
-13% -$570K
IT icon
454
Gartner
IT
$12.4B
$3.77M 0.01%
7,919
-759
-9% -$349K
CLX icon
455
Clorox
CLX
$12.7B
$3.76M 0.01%
24,567
+2,880
+13% +$430K
VBK icon
456
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3.76M 0.01%
14,423
-526
-4% -$129K
BUFD icon
457
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$3.76M 0.01%
159,327
+35,251
+28% +$816K
DECK icon
458
Deckers Outdoor
DECK
$13.6B
$3.75M 0.01%
23,904
+1,776
+8% +$246K
TDG icon
459
TransDigm Group
TDG
$71.3B
$3.74M 0.01%
3,037
+510
+20% +$574K
MAS icon
460
Masco
MAS
$15.2B
$3.73M 0.01%
47,241
+22,836
+94% +$1.65M
CNC icon
461
Centene
CNC
$31.7B
$3.72M 0.01%
47,451
-23,663
-33% -$1.83M
ZBRA icon
462
Zebra Technologies
ZBRA
$17.6B
$3.71M 0.01%
12,311
+400
+3% +$107K
DXCM icon
463
DexCom
DXCM
$32.8B
$3.71M 0.01%
26,721
+601
+2% +$75.5K
ESS icon
464
Essex Property Trust
ESS
$18.5B
$3.7M 0.01%
15,117
+2,233
+17% +$532K
BBJP icon
465
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$3.7M 0.01%
63,169
-3,878
-6% -$215K
GM icon
466
General Motors
GM
$77.5B
$3.7M 0.01%
81,497
-78,887
-49% -$3.06M
VONE icon
467
Vanguard Russell 1000 ETF
VONE
$8.55B
$3.66M 0.01%
15,355
+1,114
+8% +$253K
MDY icon
468
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.65M 0.01%
6,555
+1,855
+39% +$961K
FERG icon
469
Ferguson
FERG
$49.6B
$3.64M 0.01%
16,663
+867
+5% +$173K
POOL icon
470
Pool Corp
POOL
$7.39B
$3.63M 0.01%
8,999
+2,153
+31% +$842K
VRSN icon
471
VeriSign
VRSN
$27B
$3.62M 0.01%
19,128
+3,590
+23% +$705K
VLTO icon
472
Veralto
VLTO
$23.5B
$3.6M 0.01%
40,645
+2,494
+7% +$207K
ECL icon
473
Ecolab
ECL
$79.7B
$3.6M 0.01%
15,594
-1,473
-9% -$312K
CF icon
474
CF Industries
CF
$18.1B
$3.57M 0.01%
42,949
+5,531
+15% +$441K
VGSH icon
475
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.52M 0.01%
60,684
-24,845
-29% -$1.44M
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 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.