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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 | |
|---|---|---|---|---|---|---|
626
Keurig Dr Pepper
KDP
$42.3B
| $1.54M | 0.01% |
+48,909
| New | +$1.61M |
|
627
Dow Inc
DOW
$21.9B
| $1.54M | 0.01% |
+29,923
| New | +$1.61M |
|
|
CHX
628
DELISTED
ChampionX
CHX
| $1.54M | 0.01% |
+43,214
| New | +$1.54M |
|
629
Delta Air Lines
DAL
$61B
| $1.54M | 0.01% |
+41,503
| New | +$1.8M |
|
630
Markel Group
MKL
$23.4B
| $1.53M | 0.01% |
+1,038
| New | +$1.52M |
|
631
Dollar General
DG
$28.1B
| $1.53M | 0.01% |
+14,445
| New | +$2.15M |
|
632
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $1.5M | 0.01% |
+23,808
| New | +$1.57M |
|
633
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.49M | 0.01% |
+31,565
| New | +$1.49M |
|
634
Shopify
SHOP
$160B
| $1.49M | 0.01% |
+27,343
| New | +$1.66M |
|
635
Kenvue
KVUE
$37.5B
| $1.49M | 0.01% |
+74,299
| New | +$1.72M |
|
636
iShares Select Dividend ETF
DVY
$23.8B
| $1.49M | 0.01% |
+13,805
| New | +$1.57M |
|
637
Rollins
ROL
$18.2B
| $1.48M | 0.01% |
+39,686
| New | +$1.6M |
|
638
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.48M | 0.01% |
+16,386
| New | +$1.49M |
|
639
Amdocs
DOX
$6.02B
| $1.48M | 0.01% |
+17,492
| New | +$1.58M |
|
640
Avantor
AVTR
$9.25B
| $1.47M | 0.01% |
+69,607
| New | +$1.48M |
|
641
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $1.47M | 0.01% |
+44,214
| New | +$1.52M |
|
642
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $1.47M | 0.01% |
+21,917
| New | +$1.52M |
|
643
Five Below
FIVE
$12.3B
| $1.46M | 0.01% |
+9,095
| New | +$1.66M |
|
644
Haleon
HLN
$43.1B
| $1.46M | 0.01% |
+175,626
| New | +$1.46M |
|
645
Perrigo
PRGO
$1.49B
| $1.46M | 0.01% |
+45,773
| New | +$1.61M |
|
|
CTRA
646
DELISTED
Coterra Energy
CTRA
| $1.45M | 0.01% |
+53,555
| New | +$1.46M |
|
647
CarMax
KMX
$8.16B
| $1.45M | 0.01% |
+20,435
| New | +$1.67M |
|
|
ACTV
648
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $1.44M | 0.01% |
+47,306
| New | +$1.51M |
|
649
BJs Wholesale Club
BJ
$12.3B
| $1.44M | 0.01% |
+20,200
| New | +$1.36M |
|
650
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $1.43M | 0.01% |
+23,651
| New | +$1.49M |
|
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.