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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
JNPR
551
DELISTED
Juniper Networks
JNPR
$2.66M 0.01%
71,712
+264
+0.4% +$9.64K
DNL icon
552
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$2.63M 0.01%
67,651
+12,490
+23% +$466K
SONY icon
553
Sony
SONY
$131B
$2.63M 0.01%
153,115
-1,330
-0.9% -$24.4K
DFAC icon
554
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.62M 0.01%
82,017
-8,350
-9% -$252K
CRL icon
555
Charles River Laboratories
CRL
$11.3B
$2.61M 0.01%
9,631
+200
+2% +$47.8K
L icon
556
Loews
L
$23.7B
$2.6M 0.01%
33,219
-9
-0% -$665
EMR icon
557
Emerson Electric
EMR
$89B
$2.6M 0.01%
22,927
+1,236
+6% +$127K
KKR icon
558
KKR & Co
KKR
$97.2B
$2.57M 0.01%
25,553
+17,864
+232% +$1.64M
MET icon
559
MetLife
MET
$61.9B
$2.57M 0.01%
34,629
+519
+2% +$36.2K
CTAS icon
560
Cintas
CTAS
$81.5B
$2.56M 0.01%
14,920
+3,056
+26% +$471K
BX icon
561
Blackstone
BX
$110B
$2.55M 0.01%
19,406
-1,353
-7% -$169K
LNT icon
562
Alliant Energy
LNT
$18.3B
$2.55M 0.01%
50,560
+9,430
+23% +$462K
ICF icon
563
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.54M 0.01%
44,015
+9,675
+28% +$552K
HLT icon
564
Hilton Worldwide
HLT
$70.2B
$2.53M 0.01%
11,877
+2,208
+23% +$434K
ETR icon
565
Entergy
ETR
$50.8B
$2.52M 0.01%
47,764
-16,640
-26% -$843K
MGA icon
566
Magna International
MGA
$18.7B
$2.51M 0.01%
46,149
+5,579
+14% +$308K
J icon
567
Jacobs Solutions
J
$16.8B
$2.51M 0.01%
19,750
+448
+2% +$52.5K
TYL icon
568
Tyler Technologies
TYL
$12.8B
$2.5M 0.01%
5,891
+755
+15% +$322K
SHV icon
569
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.5M 0.01%
22,641
+661
+3% +$72.9K
VWOB icon
570
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.5M 0.01%
39,164
+18,963
+94% +$1.19M
COO icon
571
Cooper Companies
COO
$14.6B
$2.5M 0.01%
24,617
+1,929
+9% +$187K
XPH icon
572
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$2.46M 0.01%
57,023
+10,534
+23% +$454K
SQEW
573
DELISTED
LeaderShares Equity Skew ETF
SQEW
$2.46M 0.01%
74,842
+1,540
+2% +$48.3K
CHD icon
574
Church & Dwight Co
CHD
$24.4B
$2.41M 0.01%
23,090
+723
+3% +$72.3K
PCAR icon
575
PACCAR
PCAR
$71.6B
$2.4M 0.01%
19,353
+2,989
+18% +$321K
21 22
23
24 25

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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
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MIC
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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.