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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
AVTR icon
651
Avantor
AVTR
$9.12B
$1.62M 0.01%
70,825
+1,218
+2% +$25K
ON icon
652
ON Semiconductor
ON
$31.5B
$1.61M 0.01%
19,278
-2,239
-10% -$176K
MCHI icon
653
iShares MSCI China ETF
MCHI
$6.31B
$1.6M 0.01%
39,351
-57
-0.1% -$2.4K
PCAR icon
654
PACCAR
PCAR
$70.6B
$1.6M 0.01%
16,364
+542
+3% +$48.7K
HLN icon
655
Haleon
HLN
$42.6B
$1.59M 0.01%
192,911
+17,285
+10% +$142K
FHLC icon
656
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.58M 0.01%
24,453
+802
+3% +$49K
LAMR icon
657
Lamar Advertising Co
LAMR
$16.1B
$1.58M 0.01%
14,870
+616
+4% +$57.9K
VLO icon
658
Valero Energy
VLO
$88.1B
$1.58M 0.01%
12,124
+484
+4% +$61.6K
NTAP icon
659
NetApp
NTAP
$37.6B
$1.57M 0.01%
17,762
+2,324
+15% +$187K
NDSN icon
660
Nordson
NDSN
$17.1B
$1.57M 0.01%
5,927
+345
+6% +$80K
PHM icon
661
Pultegroup
PHM
$25B
$1.56M 0.01%
15,122
+6,999
+86% +$595K
FDN icon
662
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.56M 0.01%
8,351
-6,808
-45% -$1.14M
EEM icon
663
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.56M 0.01%
38,734
-9,911
-20% -$383K
CNI icon
664
Canadian National Railway
CNI
$75.8B
$1.55M 0.01%
12,371
+271
+2% +$30.7K
ACWI icon
665
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.55M 0.01%
15,222
-1,604
-10% -$153K
GPC icon
666
Genuine Parts
GPC
$18.1B
$1.54M 0.01%
11,134
-908
-8% -$125K
JKHY icon
667
Jack Henry & Associates
JKHY
$11.1B
$1.54M 0.01%
9,396
+828
+10% +$127K
DT icon
668
Dynatrace
DT
$13.2B
$1.53M 0.01%
28,029
+1,529
+6% +$77.3K
NUSC icon
669
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.53M 0.01%
39,202
-1,532
-4% -$53.9K
JSTC icon
670
Adasina Social Justice All Cap Global ETF
JSTC
$302M
$1.52M 0.01%
89,417
-19,633
-18% -$311K
HRL icon
671
Hormel Foods
HRL
$13.8B
$1.52M 0.01%
47,343
+12,756
+37% +$416K
ACTV
672
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.52M 0.01%
45,474
-1,832
-4% -$55.1K
DOW icon
673
Dow Inc
DOW
$21.5B
$1.51M 0.01%
27,605
-2,318
-8% -$118K
GSST icon
674
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.51M 0.01%
30,266
-791
-3% -$39.5K
FMB icon
675
First Trust Managed Municipal ETF
FMB
$2.06B
$1.51M 0.01%
29,259
+1,332
+5% +$66.3K
25 26
27
28 29

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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
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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.