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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
VOT icon
601
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.97M 0.01%
8,966
+332
+4% +$66.4K
UCON icon
602
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.96M 0.01%
79,295
+57,188
+259% +$1.38M
SCI icon
603
Service Corp International
SCI
$11.5B
$1.96M 0.01%
28,598
-959
-3% -$57.7K
GL icon
604
Globe Life
GL
$14.2B
$1.94M 0.01%
15,930
-787
-5% -$92.5K
XPH icon
605
State Street SPDR S&P Pharmaceuticals ETF
XPH
$495M
$1.93M 0.01%
46,489
-2,273
-5% -$86.1K
VTWV icon
606
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.93M 0.01%
14,145
-2,703
-16% -$329K
JPST icon
607
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.92M 0.01%
38,163
-90,714
-70% -$4.55M
HSIC icon
608
Henry Schein
HSIC
$10.3B
$1.92M 0.01%
25,317
-6,944
-22% -$486K
TRI icon
609
Thomson Reuters
TRI
$44.5B
$1.9M 0.01%
12,779
+99
+0.8% +$13.4K
DEO icon
610
Diageo
DEO
$48.7B
$1.87M 0.01%
12,813
-550
-4% -$81.2K
SLYV icon
611
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.86M 0.01%
22,301
-314
-1% -$23.2K
CAG icon
612
Conagra Brands
CAG
$7.11B
$1.83M 0.01%
63,853
-5,499
-8% -$154K
MTUM icon
613
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.83M 0.01%
11,658
+133
+1% +$19.5K
FAST icon
614
Fastenal
FAST
$54.3B
$1.83M 0.01%
56,430
-4,722
-8% -$142K
WELL icon
615
Welltower
WELL
$164B
$1.8M 0.01%
19,981
+5,288
+36% +$459K
DOX icon
616
Amdocs
DOX
$5.85B
$1.79M 0.01%
20,417
+2,925
+17% +$244K
FIVE icon
617
Five Below
FIVE
$12B
$1.79M 0.01%
8,399
-696
-8% -$128K
IDEV icon
618
iShares Core MSCI International Developed Markets ETF
IDEV
$32B
$1.79M 0.01%
28,083
+13,213
+89% +$788K
CTAS icon
619
Cintas
CTAS
$80.5B
$1.79M 0.01%
11,864
+1,688
+17% +$226K
ROST icon
620
Ross Stores
ROST
$80.6B
$1.78M 0.01%
12,862
+683
+6% +$85.1K
BA icon
621
Boeing
BA
$185B
$1.77M 0.01%
6,789
+1,036
+18% +$222K
HLT icon
622
Hilton Worldwide
HLT
$70.9B
$1.76M 0.01%
9,669
+1,173
+14% +$191K
KMX icon
623
CarMax
KMX
$8.33B
$1.76M 0.01%
22,923
+2,488
+12% +$167K
HDV
624
iShares Core High Dividend ETF
HDV
$14.6B
$1.75M 0.01%
85,655
+2,370
+3% +$46.7K
FSMB icon
625
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.74M 0.01%
87,251
-2,007
-2% -$39.3K
23 24
25
26 27

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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.