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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
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$85.2M 0.32%
811,568
+59,685
+8% +$6.25M
JPM icon
52
JPMorgan Chase
JPM
$935B
$73.8M 0.28%
368,430
+43,600
+13% +$7.87M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$72.6M 0.27%
666,912
-700,050
-51% -$76.1M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$71.4M 0.27%
825,486
+106,090
+15% +$9.06M
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$70.8M 0.27%
702,754
-49,797
-7% -$4.76M
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$66.1M 0.25%
2,849,600
+739,668
+35% +$16.4M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$62.7M 0.24%
415,136
+38,788
+10% +$5.55M
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$62.6M 0.24%
129,002
+13,264
+11% +$5.92M
APMU icon
59
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$62.1M 0.23%
2,499,968
+453,877
+22% +$11.3M
USXF icon
60
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$61M 0.23%
1,352,004
-62,917
-4% -$2.67M
SUSC icon
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$60.5M 0.23%
2,631,577
+247,055
+10% +$5.67M
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$59.6M 0.22%
1,664,170
+191,221
+13% +$6.57M
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.3B
$59M 0.22%
693,818
+56,273
+9% +$4.54M
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.2B
$58.2M 0.22%
202,124
-38,974
-16% -$10.7M
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$58M 0.22%
792,470
+42,548
+6% +$2.96M
UNH icon
66
UnitedHealth
UNH
$376B
$54.6M 0.21%
110,338
+12,260
+13% +$6.23M
HD icon
67
Home Depot
HD
$331B
$53.8M 0.2%
140,346
+20,921
+18% +$7.64M
V icon
68
Visa
V
$684B
$52.8M 0.2%
189,101
+15,156
+9% +$4.18M
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$51.8M 0.19%
577,741
+192,036
+50% +$16.9M
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$50M 0.19%
1,381,415
+118,269
+9% +$4.16M
XLSR icon
71
State Street US Sector Rotation ETF
XLSR
$1.01B
$49.5M 0.19%
991,960
+196,818
+25% +$9.37M
IXC icon
72
iShares Global Energy ETF
IXC
$2.79B
$49.3M 0.19%
1,148,800
+87,178
+8% +$3.45M
ACN icon
73
Accenture
ACN
$102B
$46.4M 0.17%
133,950
+25,908
+24% +$9.44M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$46.2M 0.17%
417,996
-77,453
-16% -$8.22M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.6M 0.17%
108,348
+16,623
+18% +$6.54M
1 2
3
4 5

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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
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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 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.