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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
LW icon
576
Lamb Weston
LW
$7.29B
$2.39M 0.01%
22,480
+1,885
+9% +$196K
ANSS
577
DELISTED
Ansys
ANSS
$2.39M 0.01%
6,872
-1,947
-22% -$659K
VT icon
578
Vanguard Total World Stock ETF
VT
$79.4B
$2.37M 0.01%
21,475
+18,675
+667% +$1.97M
ACWX icon
579
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.37M 0.01%
44,359
+23,534
+113% +$1.21M
FTV icon
580
Fortive
FTV
$18B
$2.37M 0.01%
36,510
+5,253
+17% +$319K
COF icon
581
Capital One
COF
$134B
$2.36M 0.01%
15,817
+2,675
+20% +$362K
FTC icon
582
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.34M 0.01%
18,977
+660
+4% +$76.7K
PBW icon
583
Invesco WilderHill Clean Energy ETF
PBW
$427M
$2.33M 0.01%
101,234
+18,441
+22% +$443K
CDW icon
584
CDW
CDW
$18.9B
$2.32M 0.01%
9,080
+4,661
+105% +$1.11M
IQLT icon
585
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$2.32M 0.01%
58,458
+41,826
+251% +$1.6M
KDP icon
586
Keurig Dr Pepper
KDP
$42.1B
$2.32M 0.01%
75,553
+15,595
+26% +$480K
AES icon
587
AES
AES
$10.5B
$2.31M 0.01%
128,960
-17,157
-12% -$287K
MSI icon
588
Motorola Solutions
MSI
$72.6B
$2.3M 0.01%
6,484
+99
+2% +$32.6K
SHYG icon
589
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.3M 0.01%
53,950
-3,450
-6% -$146K
TTEK icon
590
Tetra Tech
TTEK
$8.66B
$2.29M 0.01%
61,920
+29,095
+89% +$1.01M
AFL icon
591
Aflac
AFL
$64.5B
$2.29M 0.01%
26,632
-7,268
-21% -$596K
HRL icon
592
Hormel Foods
HRL
$13.9B
$2.28M 0.01%
65,338
+17,995
+38% +$574K
GHYB icon
593
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$2.28M 0.01%
+51,515
New +$2.26M
RELX icon
594
RELX
RELX
$64.2B
$2.27M 0.01%
52,472
+9,744
+23% +$412K
OTIS icon
595
Otis Worldwide
OTIS
$27.5B
$2.27M 0.01%
22,833
+4,104
+22% +$379K
FDN icon
596
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.26M 0.01%
11,032
+2,681
+32% +$529K
NTAP icon
597
NetApp
NTAP
$37.4B
$2.26M 0.01%
21,551
+3,789
+21% +$351K
TECH icon
598
Bio-Techne
TECH
$11.2B
$2.26M 0.01%
32,088
+4,989
+18% +$357K
ABXB
599
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$2.26M 0.01%
106,855
-1,680
-2% -$35.3K
BTI icon
600
British American Tobacco
BTI
$128B
$2.26M 0.01%
74,015
-10,933
-13% -$329K
22 23
24
25 26

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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 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.