We are live on ! Find out more
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
VPL icon
626
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2.06M 0.01%
27,118
+3,565
+15% +$261K
GSK icon
627
GSK
GSK
$103B
$2.06M 0.01%
48,024
-8,608
-15% -$355K
XLU icon
628
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.06M 0.01%
62,686
+21,804
+53% +$681K
CCOR icon
629
Core Alternative Capital
CCOR
$28.1M
$2.06M 0.01%
77,676
-9,787
-11% -$264K
SU icon
630
Suncor Energy
SU
$77.9B
$2.05M 0.01%
55,636
+20,101
+57% +$676K
HLN icon
631
Haleon
HLN
$43.2B
$2.05M 0.01%
241,541
+48,630
+25% +$406K
IRM icon
632
Iron Mountain
IRM
$36.9B
$2.05M 0.01%
25,552
+10,461
+69% +$757K
CGGR icon
633
Capital Group Growth ETF
CGGR
$25.1B
$2.03M 0.01%
63,577
+5,883
+10% +$177K
SHOP icon
634
Shopify
SHOP
$160B
$2.03M 0.01%
26,259
+405
+2% +$32K
TRI icon
635
Thomson Reuters
TRI
$44.4B
$2.02M 0.01%
12,789
+10
+0.1% +$1.56K
FDT icon
636
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$2.01M 0.01%
35,896
+4,994
+16% +$266K
SCHP icon
637
Schwab US TIPS ETF
SCHP
$16.3B
$1.99M 0.01%
76,402
+13,852
+22% +$359K
PHM icon
638
Pultegroup
PHM
$24.6B
$1.99M 0.01%
16,479
+1,357
+9% +$146K
QTEC icon
639
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$1.99M 0.01%
10,424
-975
-9% -$180K
FLCB icon
640
Franklin US Core Bond ETF
FLCB
$3.04B
$1.98M 0.01%
92,988
+16,506
+22% +$352K
DOW icon
641
Dow Inc
DOW
$21.6B
$1.98M 0.01%
34,109
+6,504
+24% +$359K
UBS icon
642
UBS Group
UBS
$173B
$1.96M 0.01%
63,958
-6,922
-10% -$204K
WELL icon
643
Welltower
WELL
$168B
$1.95M 0.01%
20,869
+888
+4% +$80.4K
HYD icon
644
VanEck High Yield Muni ETF
HYD
$4.44B
$1.94M 0.01%
37,055
+11,376
+44% +$587K
XLP icon
645
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.93M 0.01%
25,272
-12,233
-33% -$905K
DAL icon
646
Delta Air Lines
DAL
$60.2B
$1.93M 0.01%
40,301
+2,766
+7% +$114K
CARR icon
647
Carrier Global
CARR
$52.1B
$1.93M 0.01%
33,125
+7,873
+31% +$442K
FTLS icon
648
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.92M 0.01%
31,065
-24,300
-44% -$1.44M
ZG icon
649
Zillow
ZG
$8.19B
$1.9M 0.01%
39,741
+23,612
+146% +$1.25M
HSY icon
650
Hershey
HSY
$35.7B
$1.89M 0.01%
9,715
+3,445
+55% +$665K
24 25
26
27 28

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 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.