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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
% of AUM
103.66%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
1,478
New
1,478
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.43B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.45B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$905M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$801M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHQ
526
Schwab Long-Term US Treasury ETF
SCHQ
$799M
| $2.17M | 0.01% |
+68,494
| New | +$2.34M |
|
527
HEICO Corp Class A
HEI.A
$37.2B
| $2.16M | 0.01% |
+16,751
| New | +$2.27M |
|
528
Align Technology
ALGN
$12.4B
| $2.14M | 0.01% |
+7,023
| New | +$2.43M |
|
529
Baker Hughes
BKR
$61.3B
| $2.13M | 0.01% |
+60,192
| New | +$2.13M |
|
530
Labcorp
LH
$25.3B
| $2.12M | 0.01% |
+10,562
| New | +$2.23M |
|
531
Loews
L
$23.7B
| $2.12M | 0.01% |
+33,483
| New | +$2.09M |
|
532
Tyler Technologies
TYL
$12.8B
| $2.12M | 0.01% |
+5,479
| New | +$2.15M |
|
533
Realty Income
O
$58.7B
| $2.1M | 0.01% |
+42,131
| New | +$2.42M |
|
534
Dover
DOV
$28.3B
| $2.1M | 0.01% |
+15,076
| New | +$2.18M |
|
535
American Express
AXP
$234B
| $2.08M | 0.01% |
+13,951
| New | +$2.28M |
|
536
Franco-Nevada
FNV
$42.2B
| $2.07M | 0.01% |
+15,534
| New | +$2.2M |
|
537
Motorola Solutions
MSI
$73.5B
| $2.05M | 0.01% |
+7,537
| New | +$2.15M |
|
538
Magna International
MGA
$18.7B
| $2.05M | 0.01% |
+38,275
| New | +$2.23M |
|
|
FITB
539
Fifth Third Bancorp
FITB
$52.4B
| $2.05M | 0.01% |
+80,745
| New | +$2.18M |
|
540
Deckers Outdoor
DECK
$13.6B
| $2.04M | 0.01% |
+23,820
| New | +$2.13M |
|
541
Nucor
NUE
$62.4B
| $2.03M | 0.01% |
+13,000
| New | +$2.15M |
|
542
Emerson Electric
EMR
$89B
| $2.03M | 0.01% |
+21,002
| New | +$2M |
|
543
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $2.01M | 0.01% |
+16,848
| New | +$2.12M |
|
544
Kimco Realty
KIM
$16.9B
| $2M | 0.01% |
+113,966
| New | +$2.21M |
|
545
ON Semiconductor
ON
$31.4B
| $2M | 0.01% |
+21,517
| New | +$2.09M |
|
546
Diageo
DEO
$48.8B
| $1.99M | 0.01% |
+13,363
| New | +$2.24M |
|
547
TransDigm Group
TDG
$71.3B
| $1.99M | 0.01% |
+2,362
| New | +$2.07M |
|
548
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.99M | 0.01% |
+10,161
| New | +$2.07M |
|
549
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $1.98M | 0.01% |
+13,627
| New | +$2.03M |
|
550
Trane Technologies
TT
$104B
| $1.94M | 0.01% |
+9,555
| New | +$1.91M |
|
Similar funds
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SC
CB
MMH
MIC
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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.