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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
IJT icon
526
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$2.95M 0.01%
22,587
+78
+0.3% +$9.73K
DDOG icon
527
Datadog
DDOG
$103B
$2.95M 0.01%
23,881
-5,384
-18% -$677K
FTEC icon
528
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.93M 0.01%
18,783
-1,034
-5% -$156K
CMG icon
529
Chipotle Mexican Grill
CMG
$42.8B
$2.91M 0.01%
50,050
-50
-0.1% -$2.56K
DOV icon
530
Dover
DOV
$28.3B
$2.9M 0.01%
16,347
+1,803
+12% +$290K
EFX icon
531
Equifax
EFX
$20.8B
$2.9M 0.01%
10,827
+809
+8% +$206K
VSS icon
532
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.88M 0.01%
24,630
+2,488
+11% +$282K
KNG icon
533
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.87M 0.01%
53,432
+7,963
+18% +$412K
DEMZ icon
534
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.7M
$2.87M 0.01%
86,571
+9,115
+12% +$286K
BA icon
535
Boeing
BA
$187B
$2.82M 0.01%
14,637
+7,848
+116% +$1.61M
DYLD icon
536
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$2.82M 0.01%
124,846
-7,499
-6% -$169K
DEO icon
537
Diageo
DEO
$48.8B
$2.81M 0.01%
18,918
+6,105
+48% +$893K
IQV icon
538
IQVIA
IQV
$37.6B
$2.81M 0.01%
11,096
-1,147
-9% -$268K
EL icon
539
Estee Lauder
EL
$31.5B
$2.79M 0.01%
18,091
+6,826
+61% +$968K
VTIP icon
540
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.79M 0.01%
58,228
-45,480
-44% -$2.16M
HPQ icon
541
HP
HPQ
$26.4B
$2.76M 0.01%
91,457
+6,801
+8% +$200K
UCON icon
542
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.76M 0.01%
112,295
+33,000
+42% +$812K
HYLS icon
543
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.75M 0.01%
66,792
-506
-0.8% -$20.8K
SNOW icon
544
Snowflake
SNOW
$110B
$2.75M 0.01%
17,024
+544
+3% +$105K
BWX icon
545
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.73M 0.01%
122,767
-37,995
-24% -$850K
QQMG icon
546
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$2.73M 0.01%
89,483
+6,339
+8% +$186K
GEMD icon
547
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$2.72M 0.01%
66,120
-200
-0.3% -$8.09K
XEL icon
548
Xcel Energy
XEL
$48.6B
$2.7M 0.01%
50,316
+320
+0.6% +$18.3K
TRP icon
549
TC Energy
TRP
$68.1B
$2.7M 0.01%
67,050
-7,882
-11% -$311K
AME icon
550
Ametek
AME
$58.2B
$2.67M 0.01%
14,588
+683
+5% +$118K
20 21
22
23 24

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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.