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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
VV icon
526
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.51M 0.01%
11,485
+1,324
+13% +$271K
GIGB icon
527
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$2.5M 0.01%
53,978
-356
-0.7% -$15.7K
BTI icon
528
British American Tobacco
BTI
$128B
$2.49M 0.01%
84,948
-11,050
-12% -$336K
O icon
529
Realty Income
O
$59.2B
$2.48M 0.01%
43,236
+1,105
+3% +$58K
EFX icon
530
Equifax
EFX
$20.5B
$2.48M 0.01%
10,018
+1,052
+12% +$213K
JAAA icon
531
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.47M 0.01%
49,086
+4,907
+11% +$246K
DECK icon
532
Deckers Outdoor
DECK
$13.6B
$2.47M 0.01%
22,128
-1,692
-7% -$172K
C icon
533
Citigroup
C
$224B
$2.47M 0.01%
47,922
+861
+2% +$38.1K
PBW icon
534
Invesco WilderHill Clean Energy ETF
PBW
$406M
$2.46M 0.01%
82,793
+30,383
+58% +$839K
GTIP icon
535
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$2.43M 0.01%
49,637
-1,000
-2% -$47.7K
SHYG icon
536
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.42M 0.01%
57,400
+17,422
+44% +$719K
HEI.A icon
537
HEICO Corp Class A
HEI.A
$36.6B
$2.42M 0.01%
16,997
+246
+1% +$33.3K
SHV icon
538
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.42M 0.01%
21,980
-1,996
-8% -$220K
CCOR icon
539
Core Alternative Capital
CCOR
$28M
$2.4M 0.01%
87,463
-32,922
-27% -$909K
MGA icon
540
Magna International
MGA
$18.2B
$2.4M 0.01%
40,570
+2,295
+6% +$124K
MDY icon
541
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.38M 0.01%
4,700
+828
+21% +$384K
WAB icon
542
Wabtec
WAB
$50.1B
$2.36M 0.01%
18,614
+7,748
+71% +$875K
BNY
543
Bank of New York Mellon
BNY
$106B
$2.35M 0.01%
45,181
+3,777
+9% +$174K
VGLT icon
544
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.35M 0.01%
38,193
+7,821
+26% +$442K
KNG icon
545
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.35M 0.01%
45,469
-21,159
-32% -$1.05M
KIM icon
546
Kimco Realty
KIM
$17.1B
$2.34M 0.01%
110,018
-3,948
-3% -$74.5K
ABNB icon
547
Airbnb
ABNB
$89.4B
$2.34M 0.01%
17,172
+1,221
+8% +$157K
PARA
548
DELISTED
Paramount Global Class B
PARA
$2.33M 0.01%
157,674
+142,511
+940% +$1.91M
CEG icon
549
Constellation Energy
CEG
$97.7B
$2.33M 0.01%
19,902
-917
-4% -$107K
XLF icon
550
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.32M 0.01%
61,766
+17,552
+40% +$608K
20 21
22
23 24

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.