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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
HEI icon
551
HEICO Corp
HEI
$50.4B
$2.32M 0.01%
12,983
-1,845
-12% -$312K
QQMG icon
552
Invesco ESG NASDAQ 100 ETF
QQMG
$197M
$2.32M 0.01%
+83,144
New +$2.15M
L icon
553
Loews
L
$23.8B
$2.31M 0.01%
33,228
-255
-0.8% -$17K
LH icon
554
Labcorp
LH
$24.9B
$2.3M 0.01%
10,132
-430
-4% -$90.3K
AME icon
555
Ametek
AME
$55.9B
$2.29M 0.01%
13,905
+1,104
+9% +$168K
CMG icon
556
Chipotle Mexican Grill
CMG
$47.4B
$2.29M 0.01%
50,100
+450
+0.9% +$18.7K
SQEW
557
DELISTED
LeaderShares Equity Skew ETF
SQEW
$2.29M 0.01%
73,302
-2,895
-4% -$85.4K
ABXB
558
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$2.28M 0.01%
108,535
-7,860
-7% -$160K
DEMZ icon
559
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$66.4M
$2.28M 0.01%
+77,456
New +$2.15M
IGRO icon
560
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.27M 0.01%
35,232
+2,709
+8% +$164K
MET icon
561
MetLife
MET
$62B
$2.26M 0.01%
34,110
-2,053
-6% -$128K
MLM icon
562
Martin Marietta Materials
MLM
$32.6B
$2.24M 0.01%
4,490
+529
+13% +$238K
DOV icon
563
Dover
DOV
$27.7B
$2.24M 0.01%
14,544
-532
-4% -$74.5K
DFSD
564
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$2.23M 0.01%
47,483
+524
+1% +$24.4K
CRL icon
565
Charles River Laboratories
CRL
$11.1B
$2.23M 0.01%
9,431
-74
-0.8% -$14.6K
LW icon
566
Lamb Weston
LW
$7.29B
$2.23M 0.01%
20,595
+7,716
+60% +$743K
TT icon
567
Trane Technologies
TT
$101B
$2.2M 0.01%
9,028
-527
-6% -$115K
GLOB icon
568
Globant
GLOB
$1.6B
$2.19M 0.01%
9,205
+89
+1% +$18.2K
UBS icon
569
UBS Group
UBS
$173B
$2.19M 0.01%
70,880
+33,348
+89% +$877K
IGEB icon
570
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.19M 0.01%
+48,339
New +$2.08M
URTH icon
571
iShares MSCI World ETF
URTH
$8.09B
$2.18M 0.01%
+16,358
New +$2.04M
FIS icon
572
Fidelity National Information Services
FIS
$23.1B
$2.17M 0.01%
36,093
+3,894
+12% +$214K
TYL icon
573
Tyler Technologies
TYL
$12.5B
$2.15M 0.01%
5,136
-343
-6% -$137K
COO icon
574
Cooper Companies
COO
$14.5B
$2.15M 0.01%
22,688
+900
+4% +$75.5K
AZEK
575
DELISTED
The AZEK Co
AZEK
$2.13M 0.01%
55,661
-2,551
-4% -$79.5K
21 22
23
24 25

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SC
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CB
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CI Investments Inc
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MMH
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MIC
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GT
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EWA
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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.