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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
+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
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$198M 0.82%
1,885,572
+107,590
+6% +$10.5M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$195M 0.81%
1,971,778
+135,218
+7% +$12.2M
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$191M 0.8%
3,792,224
+81,949
+2% +$4.15M
APCB icon
29
ActivePassive Core Bond ETF
APCB
$1.01B
$177M 0.73%
5,906,388
+2,643,941
+81% +$76.1M
APIE icon
30
ActivePassive International Equity ETF
APIE
$1.14B
$168M 0.7%
6,314,819
+3,497,069
+124% +$87.7M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$166M 0.69%
2,171,691
+4,623
+0.2% +$339K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$165M 0.69%
3,564,144
-28,143
-0.8% -$1.24M
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.4B
$164M 0.68%
994,662
-17,529
-2% -$2.58M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$161M 0.67%
1,076,561
+41,283
+4% +$5.81M
MSFT icon
35
Microsoft
MSFT
$3.35T
$160M 0.67%
426,455
-16,719
-4% -$5.95M
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.74B
$160M 0.67%
2,148,695
+45,878
+2% +$3.14M
IYW icon
37
iShares US Technology ETF
IYW
$23.5B
$154M 0.64%
1,257,759
+393,079
+45% +$44.5M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.7B
$152M 0.63%
2,018,530
+68,234
+3% +$4.86M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$151M 0.63%
1,366,962
+319,522
+31% +$33.3M
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$131M 0.54%
1,254,941
+85,474
+7% +$8.1M
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$155B
$126M 0.52%
2,172,219
+98,752
+5% +$5.39M
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.5B
$125M 0.52%
6,055,072
+91,491
+2% +$1.7M
OEF icon
43
iShares S&P 100 ETF
OEF
$19.9B
$124M 0.52%
+554,921
New +$117M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$218B
$124M 0.51%
2,386,116
-53,448
-2% -$2.58M
AAPL icon
45
Apple
AAPL
$4.9T
$113M 0.47%
586,685
+23,521
+4% +$4.34M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$106M 0.44%
223,965
+35,128
+19% +$15.6M
LCTU icon
47
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$97.7M 0.41%
1,866,249
+368,286
+25% +$18M
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$84.7M 0.35%
927,040
+541,807
+141% +$49.6M
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$81.4M 0.34%
751,883
-45,858
-6% -$4.59M
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$78.8M 0.33%
752,635
-17,746
-2% -$1.81M
1
2
3 4 5

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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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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
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EWA
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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.