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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
XMHQ icon
701
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.35M 0.01%
15,220
+9,152
+151% +$752K
FTHI icon
702
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$1.34M 0.01%
62,950
+8,549
+16% +$177K
BBEU icon
703
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$1.34M 0.01%
+23,758
New +$1.25M
DIA icon
704
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.34M 0.01%
3,563
-27
-0.8% -$9.44K
CMBS icon
705
iShares CMBS ETF
CMBS
$473M
$1.33M 0.01%
28,365
-829
-3% -$37.5K
HYD icon
706
VanEck High Yield Muni ETF
HYD
$4.44B
$1.33M 0.01%
25,679
-2,553
-9% -$126K
FID icon
707
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$1.33M 0.01%
82,235
-4,497
-5% -$67.6K
VMC icon
708
Vulcan Materials
VMC
$37B
$1.32M 0.01%
5,822
+309
+6% +$65.5K
ICVT icon
709
iShares Convertible Bond ETF
ICVT
$7.44B
$1.32M 0.01%
16,815
+6,760
+67% +$501K
ILCG icon
710
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.32M 0.01%
+19,460
New +$1.23M
VGSR icon
711
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$1.32M 0.01%
+132,273
New +$1.31M
PSA icon
712
Public Storage
PSA
$61B
$1.32M 0.01%
4,317
-213
-5% -$56.5K
LOPE icon
713
Grand Canyon Education
LOPE
$3.92B
$1.31M 0.01%
9,943
-835
-8% -$109K
RBA icon
714
RB Global
RBA
$20.7B
$1.3M 0.01%
19,450
-1,326
-6% -$85.2K
STIP icon
715
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.3M 0.01%
13,187
-5,790
-31% -$564K
EXR icon
716
Extra Space Storage
EXR
$31.7B
$1.3M 0.01%
8,086
+59
+0.7% +$7.5K
JBHT icon
717
JB Hunt Transport Services
JBHT
$25.8B
$1.29M 0.01%
6,483
+1,192
+23% +$221K
XLU icon
718
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.29M 0.01%
40,882
-100
-0.2% -$3.06K
SAIA icon
719
Saia
SAIA
$9.97B
$1.29M 0.01%
2,947
+60
+2% +$24.2K
PDBC icon
720
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1.29M 0.01%
96,964
+32,867
+51% +$471K
VWOB icon
721
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.29M 0.01%
20,201
+6,897
+52% +$416K
LII icon
722
Lennox International
LII
$15.4B
$1.29M 0.01%
2,876
+282
+11% +$112K
IEX icon
723
IDEX
IEX
$17.5B
$1.28M 0.01%
5,894
-5,146
-47% -$1.04M
GDDY icon
724
GoDaddy
GDDY
$11.3B
$1.28M 0.01%
12,029
-526
-4% -$47K
BJ icon
725
BJs Wholesale Club
BJ
$12.4B
$1.28M 0.01%
19,141
-1,059
-5% -$71.7K
27 28
29
30 31

Similar funds

VARA
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.