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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
+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
(+11%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
918
Reduced
540
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$358M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$245M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$240M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$204M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$385M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$271M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$186M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $228M | 0.86% |
5,467,104
+364,890
| +7% | +$14.9M |
|
27
iShares Russell 2000 ETF
IWM
$79.8B
| $216M | 0.81% |
1,028,009
+13,439
| +1% | +$2.68M |
|
28
Microsoft
MSFT
$3.45T
| $211M | 0.79% |
500,564
+74,109
| +17% | +$30M |
|
29
JPMorgan US Value Factor ETF
JVAL
$834M
| $190M | 0.72% |
4,573,789
-2,296,753
| -33% | -$90.6M |
|
30
iShares US Technology ETF
IYW
$23.6B
| $184M | 0.69% |
1,360,028
+102,269
| +8% | +$13.3M |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $174M | 0.65% |
3,804,020
+239,876
| +7% | +$10.9M |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $172M | 0.65% |
1,510,631
+255,690
| +20% | +$27.7M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $168M | 0.63% |
1,777,865
-193,913
| -10% | -$18.3M |
|
34
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $164M | 0.62% |
2,271,206
+122,511
| +6% | +$8.84M |
|
35
Vanguard Total Bond Market
BND
$157B
| $163M | 0.61% |
2,248,024
-652,200
| -22% | -$47.3M |
|
36
Vanguard Morningstar Value ETF
VTV
$188B
| $162M | 0.61% |
993,485
-83,076
| -8% | -$12.8M |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $160M | 0.6% |
2,128,419
-43,272
| -2% | -$3.26M |
|
38
Vanguard Extended Market ETF
VXF
$30.3B
| $158M | 0.59% |
899,128
-95,534
| -10% | -$15.9M |
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $140M | 0.53% |
2,437,406
+1,262,233
| +107% | +$70.2M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $140M | 0.53% |
267,733
+43,768
| +20% | +$21.8M |
|
41
Vanguard Total International Stock ETF
VXUS
$155B
| $137M | 0.52% |
2,279,842
+107,623
| +5% | +$6.26M |
|
42
Schwab US REIT ETF
SCHH
$11.5B
| $129M | 0.49% |
6,356,836
+301,764
| +5% | +$6.05M |
|
43
Apple
AAPL
$4.54T
| $124M | 0.47% |
725,071
+138,386
| +24% | +$25.2M |
|
44
Vanguard Morningstar Growth ETF
VUG
$220B
| $123M | 0.46% |
2,135,610
-250,506
| -10% | -$13.8M |
|
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $113M | 0.42% |
3,226,271
+3,189,222
| +8,608% | +$105M |
|
46
NVIDIA
NVDA
$4.86T
| $109M | 0.41% |
1,204,850
+163,500
| +16% | +$11.9M |
|
47
BlackRock Flexible Income ETF
BINC
$16.1B
| $106M | 0.4% |
2,023,443
+1,932,320
| +2,121% | +$101M |
|
48
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
| $102M | 0.38% |
1,769,853
-96,396
| -5% | -$5.27M |
|
49
Amazon
AMZN
$2.92T
| $93.7M | 0.35% |
519,213
+48,933
| +10% | +$8.17M |
|
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $87.1M | 0.33% |
757,806
-1,127,766
| -60% | -$124M |
|
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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.