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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
DYLD icon
476
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$3M 0.01%
132,345
-7,081
-5% -$156K
FLOT icon
477
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.99M 0.01%
59,153
-27,197
-31% -$1.38M
CF icon
478
CF Industries
CF
$18B
$2.97M 0.01%
37,418
+5,964
+19% +$475K
EWU icon
479
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.95M 0.01%
89,124
+390
+0.4% +$12.4K
WRB icon
480
W.R. Berkley
WRB
$26.7B
$2.94M 0.01%
62,312
-6,018
-9% -$274K
DD icon
481
DuPont de Nemours
DD
$19.9B
$2.94M 0.01%
30,412
+171
+0.6% +$15.5K
TRP icon
482
TC Energy
TRP
$66.8B
$2.94M 0.01%
74,932
-7,078
-9% -$258K
MCO icon
483
Moody's
MCO
$83.6B
$2.93M 0.01%
7,508
-308
-4% -$107K
SONY icon
484
Sony
SONY
$132B
$2.92M 0.01%
154,445
+16,185
+12% +$281K
CRWD icon
485
CrowdStrike
CRWD
$216B
$2.92M 0.01%
45,748
+2,532
+6% +$133K
KHC icon
486
Kraft Heinz
KHC
$30.5B
$2.91M 0.01%
78,779
+7,182
+10% +$244K
AEM icon
487
Agnico Eagle Mines
AEM
$83.7B
$2.91M 0.01%
52,982
-159
-0.3% -$7.95K
AXP icon
488
American Express
AXP
$236B
$2.9M 0.01%
15,489
+1,538
+11% +$248K
HTRB icon
489
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.9M 0.01%
85,166
+3,145
+4% +$102K
LSAT icon
490
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.5M
$2.89M 0.01%
83,929
-13,432
-14% -$447K
XAR icon
491
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$2.89M 0.01%
21,358
+16,114
+307% +$1.98M
ALC icon
492
Alcon
ALC
$34.3B
$2.88M 0.01%
36,816
+1,987
+6% +$147K
FVAL icon
493
Fidelity Value Factor ETF
FVAL
$1.37B
$2.85M 0.01%
53,806
+30,870
+135% +$1.53M
FTEC icon
494
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$2.85M 0.01%
19,817
+13,064
+193% +$1.73M
VDE icon
495
Vanguard Energy ETF
VDE
$9.74B
$2.84M 0.01%
24,255
-44,405
-65% -$5.32M
PYPL icon
496
PayPal
PYPL
$49.6B
$2.84M 0.01%
46,313
-18,419
-28% -$1.06M
ACGL icon
497
Arch Capital
ACGL
$33.7B
$2.84M 0.01%
38,232
-1,102
-3% -$90.1K
USHY icon
498
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.83M 0.01%
77,968
+30,451
+64% +$1.07M
IQV icon
499
IQVIA
IQV
$38.9B
$2.83M 0.01%
12,243
-613
-5% -$126K
IJT icon
500
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$2.82M 0.01%
22,509
-7,023
-24% -$788K
18 19
20
21 22

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 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.