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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
AMZN icon
51
Amazon
AMZN
$2.92T
$71.5M 0.3%
470,280
-34,170
-7% -$4.79M
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$69M 0.29%
884,229
-2,527,803
-74% -$189M
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$68.5M 0.28%
752,551
+96,140
+15% +$8.16M
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$65.1M 0.27%
1,175,173
+1,167,913
+16,087% +$60.2M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$63.6M 0.26%
719,396
+213,476
+42% +$16.9M
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.2B
$63.2M 0.26%
241,098
+70,936
+42% +$17.4M
USXF icon
57
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$56.3M 0.23%
1,414,921
-15,689
-1% -$574K
SUSC icon
58
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$55.5M 0.23%
2,384,522
+300,691
+14% +$6.65M
JPM icon
59
JPMorgan Chase
JPM
$935B
$55.3M 0.23%
324,830
+30,202
+10% +$4.58M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$53.6M 0.22%
495,449
+71,264
+17% +$6.87M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$52.6M 0.22%
376,348
+23,932
+7% +$3.22M
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.3B
$51.7M 0.21%
637,545
+67,220
+12% +$4.87M
UNH icon
63
UnitedHealth
UNH
$376B
$51.6M 0.21%
98,078
+16,074
+20% +$8.57M
NVDA icon
64
NVIDIA
NVDA
$4.86T
$51.6M 0.21%
1,041,350
+121,420
+13% +$5.63M
APMU icon
65
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$51.2M 0.21%
2,046,091
+837,662
+69% +$20.4M
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$50.3M 0.21%
1,053,664
-50,995
-5% -$2.34M
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$50.1M 0.21%
1,472,949
+118,205
+9% +$3.75M
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$49.9M 0.21%
1,069,633
+390,496
+57% +$16.8M
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$49.4M 0.21%
1,950,659
-1,224,791
-39% -$29.9M
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$48.8M 0.2%
749,922
+8,733
+1% +$539K
V icon
71
Visa
V
$684B
$45.3M 0.19%
173,945
+7,860
+5% +$1.94M
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$44.7M 0.19%
1,263,146
+173,971
+16% +$5.92M
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$43.8M 0.18%
2,109,932
+796,608
+61% +$15.4M
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$42.2M 0.18%
445,147
+92,237
+26% +$8.42M
IXC icon
75
iShares Global Energy ETF
IXC
$2.79B
$41.5M 0.17%
1,061,622
+1,054,419
+14,639% +$41.9M
1 2
3
4 5

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
EP Wealth Advisors Torrance, California $20.3B AUM

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.