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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
AEM icon
501
Agnico Eagle Mines
AEM
$76.3B
$3.23M 0.01%
54,123
+1,141
+2% +$58.4K
FITB
502
Fifth Third Bancorp
FITB
$52.4B
$3.22M 0.01%
86,614
+7,279
+9% +$253K
AVY icon
503
Avery Dennison
AVY
$13.3B
$3.2M 0.01%
14,336
+836
+6% +$173K
VLO icon
504
Valero Energy
VLO
$88.9B
$3.19M 0.01%
18,717
+6,593
+54% +$945K
KHC icon
505
Kraft Heinz
KHC
$31.6B
$3.19M 0.01%
86,383
+7,604
+10% +$276K
PPL
506
PPL Corp
PPL
$26.5B
$3.16M 0.01%
114,692
-7,843
-6% -$209K
HBAN icon
507
Huntington Bancshares
HBAN
$35.5B
$3.15M 0.01%
225,593
-13,174
-6% -$171K
HSIC icon
508
Henry Schein
HSIC
$10.2B
$3.14M 0.01%
41,558
+16,241
+64% +$1.22M
O icon
509
Realty Income
O
$58.7B
$3.13M 0.01%
57,880
+14,644
+34% +$793K
LSAT icon
510
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.6M
$3.12M 0.01%
80,424
-3,505
-4% -$125K
TTWO icon
511
Take-Two Interactive
TTWO
$44.9B
$3.11M 0.01%
20,934
-500
-2% -$77.6K
WAB icon
512
Wabtec
WAB
$50.5B
$3.11M 0.01%
21,331
+2,717
+15% +$368K
APD icon
513
Air Products & Chemicals
APD
$65.6B
$3.09M 0.01%
12,772
+2,929
+30% +$718K
PYPL icon
514
PayPal
PYPL
$50.1B
$3.09M 0.01%
46,179
-134
-0.3% -$8.22K
DSTL icon
515
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$3.09M 0.01%
57,341
+38,342
+202% +$1.96M
DG icon
516
Dollar General
DG
$28.1B
$3.09M 0.01%
19,776
+4,780
+32% +$680K
DHI icon
517
D.R. Horton
DHI
$42.1B
$3.07M 0.01%
18,648
-5,367
-22% -$805K
HTRB icon
518
Hartford Total Return Bond ETF
HTRB
$2.22B
$3.05M 0.01%
90,490
+5,324
+6% +$179K
MCO icon
519
Moody's
MCO
$83.8B
$3.02M 0.01%
7,681
+173
+2% +$66.7K
FCX icon
520
Freeport-McMoran
FCX
$96.7B
$3.01M 0.01%
64,053
+203
+0.3% +$8.2K
SCHZ icon
521
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3M 0.01%
130,452
-24,888
-16% -$572K
GSWO
522
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$2.99M 0.01%
63,791
-34,905
-35% -$1.58M
JEPQ icon
523
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.99M 0.01%
55,205
+12,815
+30% +$669K
EWU icon
524
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.98M 0.01%
87,220
-1,904
-2% -$62.5K
TT icon
525
Trane Technologies
TT
$104B
$2.98M 0.01%
9,920
+892
+10% +$242K
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 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.