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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
FTV icon
626
Fortive
FTV
$18.1B
$1.73M 0.01%
31,257
+1,584
+5% +$83.5K
COF icon
627
Capital One
COF
$136B
$1.72M 0.01%
13,142
-164
-1% -$17.7K
VPL icon
628
Vanguard FTSE Pacific ETF
VPL
$8.33B
$1.7M 0.01%
23,553
+1,636
+7% +$111K
RELX icon
629
RELX
RELX
$63.8B
$1.69M 0.01%
42,728
+1,076
+3% +$39.6K
ROL icon
630
Rollins
ROL
$18.2B
$1.69M 0.01%
38,645
-1,041
-3% -$40.5K
PRGO icon
631
Perrigo
PRGO
$1.46B
$1.69M 0.01%
52,426
+6,653
+15% +$199K
PPG icon
632
PPG Industries
PPG
$26.1B
$1.69M 0.01%
11,278
+821
+8% +$111K
MTD icon
633
Mettler-Toledo International
MTD
$28.7B
$1.68M 0.01%
1,389
-1,989
-59% -$2.15M
FNV icon
634
Franco-Nevada
FNV
$42.3B
$1.68M 0.01%
15,162
-372
-2% -$45.3K
OTIS icon
635
Otis Worldwide
OTIS
$27.8B
$1.68M 0.01%
18,729
+1,501
+9% +$125K
MKL icon
636
Markel Group
MKL
$23.4B
$1.68M 0.01%
1,180
+142
+14% +$201K
IXN icon
637
iShares Global Tech ETF
IXN
$8.77B
$1.67M 0.01%
24,559
+4,960
+25% +$312K
BGRN icon
638
iShares USD Green Bond ETF
BGRN
$502M
$1.67M 0.01%
35,260
-1,700
-5% -$77.4K
BP icon
639
BP
BP
$109B
$1.66M 0.01%
46,822
+3,629
+8% +$133K
FLCB icon
640
Franklin US Core Bond ETF
FLCB
$3.03B
$1.65M 0.01%
76,482
+7,579
+11% +$157K
CBOE icon
641
Cboe Global Markets
CBOE
$30.3B
$1.65M 0.01%
9,256
+5,258
+132% +$901K
EEMA icon
642
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$1.65M 0.01%
24,926
+1,118
+5% +$71.3K
EL icon
643
Estee Lauder
EL
$30.6B
$1.65M 0.01%
11,265
-7,992
-42% -$1.06M
SRE icon
644
Sempra
SRE
$56.8B
$1.64M 0.01%
21,918
-2,508
-10% -$179K
MAS icon
645
Masco
MAS
$15.1B
$1.63M 0.01%
24,405
-7,421
-23% -$431K
SCHP icon
646
Schwab US TIPS ETF
SCHP
$16.3B
$1.63M 0.01%
62,550
+33,848
+118% +$861K
CGGR icon
647
Capital Group Growth ETF
CGGR
$25B
$1.63M 0.01%
57,694
+9,647
+20% +$249K
FDT icon
648
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.62M 0.01%
30,902
-50
-0.2% -$2.5K
EXAS
649
DELISTED
Exact Sciences
EXAS
$1.62M 0.01%
21,919
+1,200
+6% +$78.7K
PEG icon
650
Public Service Enterprise Group
PEG
$37.8B
$1.62M 0.01%
26,468
+12,795
+94% +$786K
24 25
26
27 28

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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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIC
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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.