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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
GHYG icon
576
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2.12M 0.01%
48,020
+33,559
+232% +$1.42M
JEPQ icon
577
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$2.12M 0.01%
42,390
+4,562
+12% +$220K
CHD icon
578
Church & Dwight Co
CHD
$24.5B
$2.12M 0.01%
22,367
+14,579
+187% +$1.33M
EMR icon
579
Emerson Electric
EMR
$89B
$2.11M 0.01%
21,691
+689
+3% +$63.1K
LNT icon
580
Alliant Energy
LNT
$18.3B
$2.11M 0.01%
41,130
+7,981
+24% +$398K
JNPR
581
DELISTED
Juniper Networks
JNPR
$2.11M 0.01%
71,448
-6,917
-9% -$190K
CM icon
582
Canadian Imperial Bank of Commerce
CM
$108B
$2.1M 0.01%
43,621
-3,754
-8% -$150K
GSK icon
583
GSK
GSK
$103B
$2.1M 0.01%
56,632
+7,943
+16% +$285K
TECH icon
584
Bio-Techne
TECH
$11.2B
$2.09M 0.01%
27,099
+1,664
+7% +$110K
FTNT icon
585
Fortinet
FTNT
$123B
$2.08M 0.01%
35,484
-6,944
-16% -$384K
J icon
586
Jacobs Solutions
J
$16.9B
$2.07M 0.01%
19,302
+3,489
+22% +$380K
WSO icon
587
Watsco Inc
WSO
$13.7B
$2.07M 0.01%
4,826
+323
+7% +$125K
BKR icon
588
Baker Hughes
BKR
$61.2B
$2.04M 0.01%
59,810
-382
-0.6% -$13K
PXD
589
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M 0.01%
9,085
-7,932
-47% -$1.86M
DNL icon
590
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$2.04M 0.01%
55,161
+4,551
+9% +$157K
DG icon
591
Dollar General
DG
$28B
$2.04M 0.01%
14,996
+551
+4% +$66.8K
ICF icon
592
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.02M 0.01%
34,340
-312
-0.9% -$16.5K
SHOP icon
593
Shopify
SHOP
$160B
$2.01M 0.01%
25,854
-1,489
-5% -$95.1K
FTC icon
594
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.01M 0.01%
18,317
+2,216
+14% +$224K
DJP icon
595
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$776M
$2M 0.01%
65,870
-1,683
-2% -$52.9K
QTEC icon
596
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$2M 0.01%
11,399
-2,228
-16% -$347K
MSI icon
597
Motorola Solutions
MSI
$73.5B
$2M 0.01%
6,385
-1,152
-15% -$349K
KDP icon
598
Keurig Dr Pepper
KDP
$42.3B
$2M 0.01%
59,958
+11,049
+23% +$344K
ALGN icon
599
Align Technology
ALGN
$12.4B
$1.99M 0.01%
7,271
+248
+4% +$58.8K
BSY icon
600
Bentley Systems
BSY
$11B
$1.97M 0.01%
37,755
+3,343
+10% +$172K
22 23
24
25 26

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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
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
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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.