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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
CAG icon
601
Conagra Brands
CAG
$7.14B
$2.25M 0.01%
76,060
+12,207
+19% +$349K
DFSD
602
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.23M 0.01%
47,451
-32
-0.1% -$1.5K
CNI icon
603
Canadian National Railway
CNI
$76.1B
$2.23M 0.01%
16,922
+4,551
+37% +$582K
MLPA icon
604
Global X MLP ETF
MLPA
$2.28B
$2.22M 0.01%
+46,055
New +$2.13M
DT icon
605
Dynatrace
DT
$12.9B
$2.22M 0.01%
47,800
+19,771
+71% +$1.03M
ETHO icon
606
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$2.2M 0.01%
+37,687
New +$2.1M
AZEK
607
DELISTED
The AZEK Co
AZEK
$2.2M 0.01%
43,803
-11,858
-21% -$517K
CRH icon
608
CRH
CRH
$65.6B
$2.19M 0.01%
25,409
+7,414
+41% +$567K
IGRO icon
609
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.19M 0.01%
32,492
-2,740
-8% -$179K
CL icon
610
Colgate-Palmolive
CL
$71.6B
$2.18M 0.01%
24,251
+5,614
+30% +$476K
BBUS icon
611
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$2.18M 0.01%
23,046
+9,182
+66% +$826K
MBLY icon
612
Mobileye
MBLY
$2.04B
$2.16M 0.01%
+67,289
New +$1.91M
IDEV icon
613
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2.16M 0.01%
32,177
+4,094
+15% +$264K
WSO icon
614
Watsco Inc
WSO
$13.1B
$2.16M 0.01%
4,991
+165
+3% +$66.3K
DOX icon
615
Amdocs
DOX
$5.88B
$2.15M 0.01%
23,753
+3,336
+16% +$304K
IGEB icon
616
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.14M 0.01%
47,807
-532
-1% -$23.8K
ILMN icon
617
Illumina
ILMN
$29.9B
$2.12M 0.01%
15,893
+12,872
+426% +$1.73M
DJP icon
618
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$2.11M 0.01%
67,984
+2,114
+3% +$64K
KIM icon
619
Kimco Realty
KIM
$17.1B
$2.11M 0.01%
107,567
-2,451
-2% -$48.8K
BSY icon
620
Bentley Systems
BSY
$10.9B
$2.11M 0.01%
40,326
+2,571
+7% +$129K
HEI icon
621
HEICO Corp
HEI
$50.4B
$2.1M 0.01%
10,977
-2,006
-15% -$372K
FTSL icon
622
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.09M 0.01%
45,294
+35,230
+350% +$1.62M
ALGN icon
623
Align Technology
ALGN
$12.4B
$2.09M 0.01%
6,379
-892
-12% -$262K
LGOV icon
624
First Trust Long Duration Opportunities ETF
LGOV
$623M
$2.09M 0.01%
+97,524
New +$2.1M
FAST icon
625
Fastenal
FAST
$55.2B
$2.07M 0.01%
53,668
-2,762
-5% -$97.7K
23 24
25
26 27

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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.