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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
FIIG icon
676
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$1.76M 0.01%
+85,492
New +$1.76M
FTNT icon
677
Fortinet
FTNT
$122B
$1.76M 0.01%
25,720
-9,764
-28% -$650K
FSMB icon
678
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$1.75M 0.01%
88,289
+1,038
+1% +$20.7K
SCHR
679
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.75M 0.01%
71,204
-185,630
-72% -$4.56M
SAIA icon
680
Saia
SAIA
$9.63B
$1.74M 0.01%
2,977
+30
+1% +$15.7K
NDSN icon
681
Nordson
NDSN
$17.3B
$1.74M 0.01%
6,332
+405
+7% +$105K
LH icon
682
Labcorp
LH
$25.4B
$1.73M 0.01%
7,917
-2,215
-22% -$488K
JBHT icon
683
JB Hunt Transport Services
JBHT
$25.7B
$1.72M 0.01%
8,648
+2,165
+33% +$437K
PPG icon
684
PPG Industries
PPG
$26.3B
$1.7M 0.01%
11,714
+436
+4% +$62K
FXH icon
685
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.69M 0.01%
15,392
+1,595
+12% +$169K
CMI icon
686
Cummins
CMI
$90.8B
$1.69M 0.01%
5,723
+1,061
+23% +$273K
WMS icon
687
Advanced Drainage Systems
WMS
$11.5B
$1.68M 0.01%
9,730
-720
-7% -$108K
FANG icon
688
Diamondback Energy
FANG
$52.6B
$1.67M 0.01%
8,419
+1,709
+25% +$290K
JKHY icon
689
Jack Henry & Associates
JKHY
$10.9B
$1.66M 0.01%
9,583
+187
+2% +$31.8K
HUM icon
690
Humana
HUM
$43.5B
$1.66M 0.01%
4,801
+2,780
+138% +$1.05M
FTHI icon
691
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$1.66M 0.01%
74,031
+11,081
+18% +$243K
CNQ icon
692
Canadian Natural Resources
CNQ
$95.4B
$1.66M 0.01%
43,548
+408
+0.9% +$13.6K
FMF icon
693
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.65M 0.01%
32,565
+4,932
+18% +$240K
ACWI icon
694
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.64M 0.01%
14,936
-286
-2% -$30K
ON icon
695
ON Semiconductor
ON
$30.1B
$1.64M 0.01%
22,273
+2,995
+16% +$229K
BGRN icon
696
iShares USD Green Bond ETF
BGRN
$502M
$1.63M 0.01%
34,704
-556
-2% -$26K
ACTV
697
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.63M 0.01%
46,262
+788
+2% +$26.2K
PRGO icon
698
Perrigo
PRGO
$1.85B
$1.62M 0.01%
50,332
-2,094
-4% -$66K
HDB icon
699
HDFC Bank
HDB
$122B
$1.62M 0.01%
57,806
+12,998
+29% +$369K
NUSC icon
700
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.61M 0.01%
38,813
-389
-1% -$15.3K
26 27
28
29 30

Similar funds

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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
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 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.