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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 | |
|---|---|---|---|---|---|---|
576
GSK
GSK
$103B
| $1.76M | 0.01% |
+48,689
| New | +$1.73M |
|
577
AES
AES
$10.5B
| $1.76M | 0.01% |
+115,830
| New | +$2.21M |
|
578
American International
AIG
$42.1B
| $1.76M | 0.01% |
+29,049
| New | +$1.73M |
|
579
Zimmer Biomet
ZBH
$18.5B
| $1.74M | 0.01% |
+15,535
| New | +$1.97M |
|
580
Global Payments
GPN
$24.1B
| $1.74M | 0.01% |
+15,107
| New | +$1.8M |
|
581
Genuine Parts
GPC
$18.3B
| $1.74M | 0.01% |
+12,042
| New | +$1.87M |
|
582
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.74M | 0.01% |
+34,652
| New | +$1.89M |
|
583
Cooper Companies
COO
$14.6B
| $1.73M | 0.01% |
+21,788
| New | +$2.01M |
|
584
Bio-Techne
TECH
$11.2B
| $1.73M | 0.01% |
+25,435
| New | +$2.01M |
|
|
AZEK
585
DELISTED
The AZEK Co
AZEK
| $1.73M | 0.01% |
+58,212
| New | +$1.83M |
|
586
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $1.73M | 0.01% |
+89,258
| New | +$1.75M |
|
587
Bentley Systems
BSY
$11B
| $1.73M | 0.01% |
+34,412
| New | +$1.73M |
|
588
BILL Holdings
BILL
$4.84B
| $1.71M | 0.01% |
+15,789
| New | +$1.8M |
|
589
iShares MSCI China ETF
MCHI
$6.33B
| $1.71M | 0.01% |
+39,408
| New | +$1.78M |
|
590
Masco
MAS
$15.2B
| $1.7M | 0.01% |
+31,826
| New | +$1.83M |
|
591
Watsco Inc
WSO
$13.8B
| $1.7M | 0.01% |
+4,503
| New | +$1.63M |
|
592
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $1.69M | 0.01% |
+48,332
| New | +$1.8M |
|
593
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $1.69M | 0.01% |
+50,610
| New | +$1.78M |
|
594
Service Corp International
SCI
$11.7B
| $1.69M | 0.01% |
+29,557
| New | +$1.87M |
|
595
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.69M | 0.01% |
+30,372
| New | +$1.81M |
|
596
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $1.68M | 0.01% |
+8,634
| New | +$1.76M |
|
597
Adasina Social Justice All Cap Global ETF
JSTC
$305M
| $1.68M | 0.01% |
+109,050
| New | +$1.74M |
|
598
BP
BP
$109B
| $1.67M | 0.01% |
+43,193
| New | +$1.6M |
|
599
Fastenal
FAST
$57B
| $1.67M | 0.01% |
+61,152
| New | +$1.74M |
|
600
iShares USD Green Bond ETF
BGRN
$502M
| $1.67M | 0.01% |
+36,960
| New | +$1.7M |
|
Similar funds
VARA
SC
CB
MMH
MIC
GT
EWA
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.