We are live on ! Find out more
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
BUFD icon
501
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$2.82M 0.01%
124,076
+16,119
+15% +$352K
AES icon
502
AES
AES
$10.5B
$2.81M 0.01%
146,117
+30,287
+26% +$493K
RJF icon
503
Raymond James Financial
RJF
$34.1B
$2.81M 0.01%
25,222
-1,189
-5% -$122K
SEE
504
DELISTED
Sealed Air
SEE
$2.8M 0.01%
76,641
-37,472
-33% -$1.23M
HYLS icon
505
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.8M 0.01%
67,298
+1,322
+2% +$52.6K
AFL icon
506
Aflac
AFL
$64.5B
$2.8M 0.01%
33,900
+1,471
+5% +$119K
AEE icon
507
Ameren
AEE
$30.3B
$2.76M 0.01%
38,196
+1,299
+4% +$98.8K
FITB
508
Fifth Third Bancorp
FITB
$51.6B
$2.74M 0.01%
79,335
-1,410
-2% -$39.1K
POOL icon
509
Pool Corp
POOL
$7.11B
$2.73M 0.01%
6,846
+385
+6% +$135K
AVY icon
510
Avery Dennison
AVY
$13.2B
$2.73M 0.01%
13,500
-709
-5% -$132K
FCX icon
511
Freeport-McMoran
FCX
$91.5B
$2.72M 0.01%
63,850
+4,219
+7% +$156K
BX icon
512
Blackstone
BX
$108B
$2.72M 0.01%
20,759
+140
+0.7% +$15.1K
GEMD icon
513
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$2.71M 0.01%
66,320
-373
-0.6% -$14.5K
XLP icon
514
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.7M 0.01%
37,505
-29,845
-44% -$2.07M
APD icon
515
Air Products & Chemicals
APD
$65.2B
$2.7M 0.01%
9,843
-33
-0.3% -$9.07K
FTA icon
516
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.68M 0.01%
37,770
+1,606
+4% +$106K
FLEX icon
517
Flex
FLEX
$43.4B
$2.66M 0.01%
115,778
+37,457
+48% +$750K
DFAC icon
518
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.64M 0.01%
90,367
-2,307
-2% -$62.4K
CTLT
519
DELISTED
CATALENT, INC.
CTLT
$2.61M 0.01%
57,980
-20,052
-26% -$811K
TMUS icon
520
T-Mobile US
TMUS
$190B
$2.59M 0.01%
16,185
+4,777
+42% +$707K
IYR icon
521
iShares US Real Estate ETF
IYR
$4.67B
$2.56M 0.01%
27,980
+23,914
+588% +$1.96M
TDG icon
522
TransDigm Group
TDG
$71.9B
$2.56M 0.01%
2,527
+165
+7% +$152K
HPQ icon
523
HP
HPQ
$24.8B
$2.55M 0.01%
84,656
-5,255
-6% -$147K
VSS icon
524
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.55M 0.01%
22,142
+4,131
+23% +$444K
DVY icon
525
iShares Select Dividend ETF
DVY
$23.6B
$2.51M 0.01%
21,454
+7,649
+55% +$842K
19 20
21
22 23

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.