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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
GQRE icon
676
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.51M 0.01%
27,094
-864
-3% -$43.8K
DAL icon
677
Delta Air Lines
DAL
$61B
$1.51M 0.01%
37,535
-3,968
-10% -$144K
MO icon
678
Altria Group
MO
$114B
$1.51M 0.01%
37,386
-6,721
-15% -$278K
IWV icon
679
iShares Russell 3000 ETF
IWV
$20.3B
$1.5M 0.01%
5,493
+2,536
+86% +$647K
HDB icon
680
HDFC Bank
HDB
$123B
$1.5M 0.01%
44,808
+366
+0.8% +$11K
OMC icon
681
Omnicom Group
OMC
$22.5B
$1.5M 0.01%
17,298
+1,021
+6% +$80.5K
CL icon
682
Colgate-Palmolive
CL
$73.8B
$1.49M 0.01%
18,637
+2,582
+16% +$194K
ALLE icon
683
Allegion
ALLE
$14.1B
$1.48M 0.01%
11,679
+1,945
+20% +$208K
WMS icon
684
Advanced Drainage Systems
WMS
$11.5B
$1.47M 0.01%
10,450
-298
-3% -$35.9K
CARR icon
685
Carrier Global
CARR
$54B
$1.45M 0.01%
25,252
+2,576
+11% +$136K
SJNK icon
686
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.43M 0.01%
56,942
+3,855
+7% +$94.6K
FXH icon
687
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.43M 0.01%
13,797
+337
+3% +$32.5K
ZBH icon
688
Zimmer Biomet
ZBH
$18.6B
$1.42M 0.01%
11,700
-3,835
-25% -$428K
CNQ icon
689
Canadian Natural Resources
CNQ
$96.4B
$1.41M 0.01%
43,140
+30,840
+251% +$998K
FNF icon
690
Fidelity National Financial
FNF
$13.9B
$1.41M 0.01%
27,575
+4,882
+22% +$213K
SPSC icon
691
SPS Commerce
SPSC
$2.67B
$1.41M 0.01%
7,257
-508
-7% -$88.6K
HLI icon
692
Houlihan Lokey
HLI
$8.96B
$1.41M 0.01%
11,730
-434
-4% -$47.1K
VFQY icon
693
Vanguard US Quality Factor ETF
VFQY
$494M
$1.39M 0.01%
11,025
-1,066
-9% -$124K
SPLV icon
694
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.39M 0.01%
22,162
-346
-2% -$20.8K
AZPN
695
DELISTED
Aspen Technology Inc
AZPN
$1.38M 0.01%
6,284
+831
+15% +$160K
IFF icon
696
International Flavors & Fragrances
IFF
$20.7B
$1.36M 0.01%
16,838
-461
-3% -$33.3K
ULTA icon
697
Ulta Beauty
ULTA
$23.4B
$1.36M 0.01%
2,780
-618
-18% -$261K
CHKP icon
698
Check Point Software Technologies
CHKP
$12.6B
$1.36M 0.01%
8,891
+1,697
+24% +$240K
IWN icon
699
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.35M 0.01%
8,707
+1,966
+29% +$272K
HXL icon
700
Hexcel
HXL
$7.89B
$1.35M 0.01%
18,326
-1,366
-7% -$92.3K
26 27
28
29 30

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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
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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.