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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
PARA
651
DELISTED
Paramount Global Class B
PARA
$1.88M 0.01%
160,114
+2,440
+2% +$30.7K
SLYV icon
652
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.88M 0.01%
22,698
+397
+2% +$31.8K
WDC icon
653
Western Digital
WDC
$192B
$1.88M 0.01%
+36,500
New +$1.6M
SDVY icon
654
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$1.88M 0.01%
53,981
+23,148
+75% +$756K
CM icon
655
Canadian Imperial Bank of Commerce
CM
$109B
$1.87M 0.01%
36,928
-6,693
-15% -$316K
XYL icon
656
Xylem
XYL
$28.4B
$1.86M 0.01%
14,415
+7,388
+105% +$893K
AIRR icon
657
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$1.86M 0.01%
27,599
+15,216
+123% +$910K
PXD
658
DELISTED
Pioneer Natural Resource Co.
PXD
$1.85M 0.01%
7,055
-2,030
-22% -$476K
HDV
659
iShares Core High Dividend ETF
HDV
$14.8B
$1.85M 0.01%
83,820
-1,835
-2% -$38.6K
FLEX icon
660
Flex
FLEX
$46.8B
$1.85M 0.01%
64,574
-51,204
-44% -$1.34M
EME icon
661
Emcor
EME
$36.4B
$1.85M 0.01%
5,275
-308
-6% -$82.7K
AVTR icon
662
Avantor
AVTR
$9.14B
$1.83M 0.01%
71,743
+918
+1% +$21.8K
BP icon
663
BP
BP
$108B
$1.83M 0.01%
48,521
+1,699
+4% +$60.9K
ROST icon
664
Ross Stores
ROST
$81.2B
$1.81M 0.01%
12,355
-507
-4% -$72.6K
PEG icon
665
Public Service Enterprise Group
PEG
$37.6B
$1.81M 0.01%
27,121
+653
+2% +$40K
VOT icon
666
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.81M 0.01%
7,669
-1,297
-14% -$291K
KMX icon
667
CarMax
KMX
$8.2B
$1.81M 0.01%
20,738
-2,185
-10% -$165K
TREX icon
668
Trex
TREX
$5.13B
$1.8M 0.01%
18,072
+6,219
+52% +$554K
JSTC icon
669
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$1.8M 0.01%
101,368
+11,951
+13% +$205K
GL icon
670
Globe Life
GL
$14.3B
$1.79M 0.01%
15,376
-554
-3% -$67.8K
IXN icon
671
iShares Global Tech ETF
IXN
$8.85B
$1.78M 0.01%
23,789
-770
-3% -$55.3K
ROL icon
672
Rollins
ROL
$18.1B
$1.78M 0.01%
38,410
-235
-0.6% -$10.4K
GLOB icon
673
Globant
GLOB
$1.64B
$1.78M 0.01%
8,798
-407
-4% -$91.4K
GQRE icon
674
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.78M 0.01%
31,266
+4,172
+15% +$228K
SRE icon
675
Sempra
SRE
$56.1B
$1.76M 0.01%
24,563
+2,645
+12% +$190K
25 26
27
28 29

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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.