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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 | |
|---|---|---|---|---|---|---|
676
HDFC Bank
HDB
$124B
| $1.31M | 0.01% |
+44,442
| New | +$1.45M |
|
677
Canadian National Railway
CNI
$76.1B
| $1.31M | 0.01% |
+12,100
| New | +$1.39M |
|
678
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $1.31M | 0.01% |
+13,460
| New | +$1.4M |
|
679
Houlihan Lokey
HLI
$8.77B
| $1.3M | 0.01% |
+12,164
| New | +$1.25M |
|
680
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $1.3M | 0.01% |
+53,087
| New | +$1.31M |
|
681
RB Global
RBA
$20.7B
| $1.3M | 0.01% |
+20,776
| New | +$1.28M |
|
682
Jack Henry & Associates
JKHY
$11.1B
| $1.29M | 0.01% |
+8,568
| New | +$1.38M |
|
683
Capital One
COF
$134B
| $1.29M | 0.01% |
+13,306
| New | +$1.42M |
|
684
Hexcel
HXL
$7.73B
| $1.28M | 0.01% |
+19,692
| New | +$1.4M |
|
685
Hilton Worldwide
HLT
$70.7B
| $1.28M | 0.01% |
+8,496
| New | +$1.28M |
|
686
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
| $1.27M | 0.01% |
+86,732
| New | +$1.33M |
|
|
SPLK
687
DELISTED
Splunk Inc
SPLK
| $1.26M | 0.01% |
+8,620
| New | +$976K |
|
688
Grand Canyon Education
LOPE
$3.93B
| $1.26M | 0.01% |
+10,778
| New | +$1.2M |
|
689
Carrier Global
CARR
$52.1B
| $1.25M | 0.01% |
+22,676
| New | +$1.25M |
|
690
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.25M | 0.01% |
+27,057
| New | +$1.27M |
|
691
Nordson
NDSN
$16.9B
| $1.25M | 0.01% |
+5,582
| New | +$1.34M |
|
692
Brookfield
BN
$107B
| $1.24M | 0.01% |
+59,408
| New | +$1.34M |
|
693
Dynatrace
DT
$13.3B
| $1.24M | 0.01% |
+26,500
| New | +$1.3M |
|
694
Cintas
CTAS
$81.6B
| $1.22M | 0.01% |
+10,176
| New | +$1.27M |
|
695
Advanced Drainage Systems
WMS
$11.5B
| $1.22M | 0.01% |
+10,748
| New | +$1.31M |
|
696
Humana
HUM
$45B
| $1.22M | 0.01% |
+2,511
| New | +$1.18M |
|
697
Emcor
EME
$36.1B
| $1.22M | 0.01% |
+5,793
| New | +$1.21M |
|
|
EQC
698
DELISTED
Equity Commonwealth
EQC
| $1.22M | 0.01% |
+66,256
| New | +$1.29M |
|
699
Omnicom Group
OMC
$22.4B
| $1.21M | 0.01% |
+16,277
| New | +$1.34M |
|
700
Match Group
MTCH
$9.46B
| $1.21M | 0.01% |
+30,852
| New | +$1.37M |
|
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SC
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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.