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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
AVY icon
476
Avery Dennison
AVY
$13.4B
$2.6M 0.01%
+14,209
New +$2.57M
HYLS icon
477
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.59M 0.01%
+65,976
New +$2.62M
SAP icon
478
SAP
SAP
$228B
$2.58M 0.01%
+19,982
New +$2.72M
XLI icon
479
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.57M 0.01%
+25,317
New +$2.71M
CMF icon
480
iShares California Muni Bond ETF
CMF
$4.61B
$2.56M 0.01%
+46,639
New +$2.62M
GEMD icon
481
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$2.55M 0.01%
+66,693
New +$2.64M
IQV icon
482
IQVIA
IQV
$38.9B
$2.53M 0.01%
+12,856
New +$2.79M
SPG icon
483
Simon Property Group
SPG
$72.9B
$2.51M 0.01%
+23,268
New +$2.73M
SYY icon
484
Sysco
SYY
$40.3B
$2.5M 0.01%
+37,813
New +$2.72M
FTNT icon
485
Fortinet
FTNT
$120B
$2.49M 0.01%
+42,428
New +$2.81M
AFL icon
486
Aflac
AFL
$63.9B
$2.49M 0.01%
+32,429
New +$2.41M
MCO icon
487
Moody's
MCO
$83.8B
$2.47M 0.01%
+7,816
New +$2.66M
ETR icon
488
Entergy
ETR
$49.9B
$2.47M 0.01%
+53,298
New +$2.6M
A icon
489
Agilent Technologies
A
$39.9B
$2.45M 0.01%
+21,919
New +$2.63M
NRG icon
490
NRG Energy
NRG
$25.5B
$2.43M 0.01%
+63,057
New +$2.39M
DFAC icon
491
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.43M 0.01%
+92,674
New +$2.53M
FDN icon
492
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.42M 0.01%
+15,159
New +$2.52M
AEM icon
493
Agnico Eagle Mines
AEM
$83.8B
$2.42M 0.01%
+53,141
New +$2.61M
KHC icon
494
Kraft Heinz
KHC
$30.5B
$2.41M 0.01%
+71,597
New +$2.47M
SCHM icon
495
Schwab US Mid-Cap ETF
SCHM
$15B
$2.41M 0.01%
+106,692
New +$2.53M
HEI icon
496
HEICO Corp
HEI
$51.3B
$2.4M 0.01%
+14,828
New +$2.52M
HSIC icon
497
Henry Schein
HSIC
$10.2B
$2.4M 0.01%
+32,261
New +$2.49M
GTIP icon
498
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$2.39M 0.01%
+50,637
New +$2.44M
FTLS icon
499
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.39M 0.01%
+44,918
New +$2.4M
FERG icon
500
Ferguson
FERG
$49.5B
$2.37M 0.01%
+14,417
New +$2.28M
18 19
20
21 22

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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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MIC
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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.