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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
NU icon
701
Nu Holdings
NU
$69.2B
$1.61M 0.01%
+134,918
New +$1.38M
EEMA icon
702
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$1.6M 0.01%
23,517
-1,409
-6% -$92.2K
PRI icon
703
Primerica
PRI
$9.93B
$1.6M 0.01%
6,322
+3,649
+137% +$863K
LII icon
704
Lennox International
LII
$15.5B
$1.58M 0.01%
3,241
+365
+13% +$166K
GSST icon
705
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.58M 0.01%
31,297
+1,031
+3% +$51.7K
MCHI icon
706
iShares MSCI China ETF
MCHI
$6.32B
$1.57M 0.01%
39,620
+269
+0.7% +$10.4K
IWV icon
707
iShares Russell 3000 ETF
IWV
$20.3B
$1.57M 0.01%
5,238
-255
-5% -$72.7K
ILCG icon
708
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.57M 0.01%
20,797
+1,337
+7% +$96.3K
TSCO icon
709
Tractor Supply
TSCO
$17.3B
$1.57M 0.01%
29,900
+940
+3% +$44.9K
HXL icon
710
Hexcel
HXL
$7.88B
$1.55M 0.01%
21,292
+2,966
+16% +$213K
BJ icon
711
BJs Wholesale Club
BJ
$12.3B
$1.54M 0.01%
20,346
+1,205
+6% +$84K
VRT icon
712
Vertiv
VRT
$108B
$1.54M 0.01%
18,825
-3,289
-15% -$207K
VMC icon
713
Vulcan Materials
VMC
$37.2B
$1.53M 0.01%
5,620
-202
-3% -$49.8K
KNSL icon
714
Kinsale Capital Group
KNSL
$8.4B
$1.53M 0.01%
2,921
+96
+3% +$43.4K
ROK icon
715
Rockwell Automation
ROK
$50.3B
$1.53M 0.01%
5,251
+2,163
+70% +$623K
REGN icon
716
Regeneron Pharmaceuticals
REGN
$79.9B
$1.53M 0.01%
1,588
+400
+34% +$380K
HLI icon
717
Houlihan Lokey
HLI
$8.94B
$1.51M 0.01%
11,756
+26
+0.2% +$3.22K
STIP icon
718
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.51M 0.01%
15,156
+1,969
+15% +$195K
VGSR icon
719
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$1.49M 0.01%
152,196
+19,923
+15% +$193K
CHX
720
DELISTED
ChampionX
CHX
$1.49M 0.01%
41,534
+1,319
+3% +$39.4K
PAYC icon
721
Paycom
PAYC
$8.1B
$1.49M 0.01%
7,487
-17,897
-71% -$3.42M
IFF icon
722
International Flavors & Fragrances
IFF
$22.1B
$1.48M 0.01%
17,247
+409
+2% +$32.8K
DV icon
723
DoubleVerify
DV
$1.81B
$1.48M 0.01%
42,158
+13,579
+48% +$505K
FMB icon
724
First Trust Managed Municipal ETF
FMB
$2.06B
$1.47M 0.01%
28,646
-613
-2% -$31.5K
URI icon
725
United Rentals
URI
$72B
$1.47M 0.01%
2,040
+515
+34% +$330K
27 28
29
30 31

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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.