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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
+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
Cap. Flow
+$1.09B
Cap. Flow %
4.11%
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
918
Reduced
540
Closed
64

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$358M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$245M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$240M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$204M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$157M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$385M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$271M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$186M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$124M
5
OEF icon
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
VGIT icon
476
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.51M 0.01%
59,953
+2,171
+4% +$127K
WRB icon
477
W.R. Berkley
WRB
$26.6B
$3.51M 0.01%
59,483
-2,829
-5% -$153K
TFI icon
478
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3.48M 0.01%
74,773
-14,164
-16% -$662K
MAR icon
479
Marriott International
MAR
$93.5B
$3.47M 0.01%
13,769
-1,242
-8% -$301K
MLM icon
480
Martin Marietta Materials
MLM
$32.8B
$3.46M 0.01%
5,637
+1,147
+26% +$626K
BCE icon
481
BCE
BCE
$21.1B
$3.46M 0.01%
101,701
-1,662
-2% -$63.3K
NVS icon
482
Novartis
NVS
$293B
$3.43M 0.01%
35,464
+2,108
+6% +$216K
DD icon
483
DuPont de Nemours
DD
$19.8B
$3.42M 0.01%
35,557
+5,145
+17% +$458K
DFAS icon
484
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.41M 0.01%
54,715
-1,162
-2% -$68.8K
CRWD icon
485
CrowdStrike
CRWD
$210B
$3.39M 0.01%
42,308
-3,440
-8% -$263K
GBIL icon
486
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.39M 0.01%
33,609
-26,352
-44% -$2.63M
VONV icon
487
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$3.39M 0.01%
43,116
+1,550
+4% +$115K
GSSC icon
488
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$3.38M 0.01%
51,625
-29,961
-37% -$1.87M
RJF icon
489
Raymond James Financial
RJF
$34.6B
$3.36M 0.01%
26,175
+953
+4% +$111K
IUSG icon
490
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.35M 0.01%
+28,619
New +$3.18M
FLOT icon
491
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.34M 0.01%
65,471
+6,318
+11% +$321K
ACGL icon
492
Arch Capital
ACGL
$33.8B
$3.34M 0.01%
36,163
-2,069
-5% -$175K
TMUS icon
493
T-Mobile US
TMUS
$190B
$3.34M 0.01%
20,438
+4,253
+26% +$692K
GTIP icon
494
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$3.33M 0.01%
68,007
+18,370
+37% +$895K
VBR icon
495
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.3M 0.01%
17,209
-1,100
-6% -$198K
AEE icon
496
Ameren
AEE
$30B
$3.3M 0.01%
44,641
+6,445
+17% +$458K
ADSK icon
497
Autodesk
ADSK
$50.2B
$3.3M 0.01%
12,669
-2,621
-17% -$663K
ALC icon
498
Alcon
ALC
$33.9B
$3.25M 0.01%
39,046
+2,230
+6% +$179K
SHEL icon
499
Shell
SHEL
$247B
$3.24M 0.01%
48,343
-713
-1% -$45.7K
FTA icon
500
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.24M 0.01%
42,400
+4,630
+12% +$332K
18 19
20
21 22

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Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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 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.