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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
-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 %
103.66%
Top 10 Hldgs %
41.73%
Holding
1,478
New
1,478
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$905M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$801M
5
IWY icon
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
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$167M 0.79%
+1,777,982
New +$174M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$163M 0.77%
+1,836,560
New +$177M
APUE icon
28
ActivePassive US Equity ETF
APUE
$2.4B
$160M 0.76%
+6,140,046
New +$166M
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$157M 0.74%
+3,592,287
New +$162M
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$157M 0.74%
+2,167,068
New +$160M
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.4B
$145M 0.69%
+1,012,191
New +$152M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$143M 0.68%
+1,035,278
New +$148M
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.74B
$141M 0.67%
+2,102,817
New +$150M
MSFT icon
34
Microsoft
MSFT
$3.35T
$140M 0.66%
+443,174
New +$146M
BND icon
35
Vanguard Total Bond Market
BND
$158B
$139M 0.66%
+1,993,094
New +$142M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.7B
$133M 0.63%
+1,950,296
New +$138M
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$155B
$111M 0.52%
+2,073,467
New +$116M
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$218B
$111M 0.52%
+2,439,564
New +$115M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$107M 0.51%
+1,047,440
New +$110M
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$107M 0.51%
+1,169,467
New +$112M
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.5B
$106M 0.5%
+5,963,581
New +$115M
AAPL icon
42
Apple
AAPL
$4.9T
$96.4M 0.46%
+563,164
New +$103M
APCB icon
43
ActivePassive Core Bond ETF
APCB
$1.01B
$92.8M 0.44%
+3,262,447
New +$94.8M
IYW icon
44
iShares US Technology ETF
IYW
$23.5B
$90.7M 0.43%
+864,680
New +$94M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$80.7M 0.38%
+188,837
New +$84M
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$78.6M 0.37%
+797,741
New +$83.8M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$78.2M 0.37%
+1,567,955
New +$82.2M
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$78.1M 0.37%
+770,381
New +$78.8M
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$75.8M 0.36%
+3,175,450
New +$79.6M
LCTU icon
50
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$70.5M 0.33%
+1,497,963
New +$73.5M
1
2
3 4 5

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SC
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CB
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CI Investments Inc
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MMH
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GT
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EWA
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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.