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Envestnet Portfolio Solutions Portfolio holdings
AUM
$20.9B
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
-3.7%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
103.66%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
1,478
New
1,478
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.43B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.45B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$905M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$801M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$745M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.33% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 1.9% |
| 4 | Industrials | 1.41% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vulcan Materials
VMC
$36.9B
| $1.11M | 0.01% |
+5,513
| New | +$1.2M |
|
727
iShares MSCI Australia ETF
EWA
$1.44B
| $1.11M | 0.01% |
+51,766
| New | +$1.15M |
|
|
SF
728
Stifel
SF
$12.7B
| $1.11M | 0.01% |
+27,182
| New | +$1.14M |
|
729
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
| $1.11M | 0.01% |
+54,401
| New | +$1.14M |
|
730
ClearShares OCIO ETF
OCIO
$170M
| $1.11M | 0.01% |
+38,550
| New | +$1.15M |
|
731
Boeing
BA
$187B
| $1.1M | 0.01% |
+5,753
| New | +$1.26M |
|
732
Fidelity Value Factor ETF
FVAL
$1.37B
| $1.1M | 0.01% |
+22,936
| New | +$1.14M |
|
733
Fox Class A
FOXA
$24.8B
| $1.1M | 0.01% |
+35,108
| New | +$1.15M |
|
734
Cummins
CMI
$87.8B
| $1.08M | 0.01% |
+4,745
| New | +$1.15M |
|
735
Weyerhaeuser
WY
$18.6B
| $1.08M | 0.01% |
+35,223
| New | +$1.16M |
|
736
Kroger
KR
$35.4B
| $1.07M | 0.01% |
+24,016
| New | +$1.13M |
|
737
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $1.07M | 0.01% |
+27,972
| New | +$1.09M |
|
738
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $1.07M | 0.01% |
+20,064
| New | +$1.1M |
|
739
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $1.06M | 0.01% |
+60,035
| New | +$1.11M |
|
740
Sun Communities
SUI
$15B
| $1.05M | 0.01% |
+8,869
| New | +$1.13M |
|
741
Akamai
AKAM
$17.9B
| $1.05M | 0.01% |
+9,832
| New | +$979K |
|
742
iShares MSCI South Korea ETF
EWY
$24.8B
| $1.04M | ﹤0.01% |
+17,669
| New | +$1.12M |
|
743
iShares MSCI Brazil ETF
EWZ
$9.14B
| $1.03M | ﹤0.01% |
+33,718
| New | +$1.07M |
|
744
Digital Realty Trust
DLR
$71.7B
| $1.02M | ﹤0.01% |
+8,396
| New | +$1.03M |
|
745
Allegion
ALLE
$14.1B
| $1.01M | ﹤0.01% |
+9,734
| New | +$1.1M |
|
746
CRH
CRH
$65.8B
| $1M | ﹤0.01% |
+18,287
| New | +$1.04M |
|
747
Manhattan Associates
MANH
$11B
| $1,000K | ﹤0.01% |
+5,058
| New | +$987K |
|
748
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $998K | ﹤0.01% |
+21,224
| New | +$1.04M |
|
749
JB Hunt Transport Services
JBHT
$25.8B
| $997K | ﹤0.01% |
+5,291
| New | +$1.02M |
|
750
Papa John's
PZZA
$1.01B
| $991K | ﹤0.01% |
+14,520
| New | +$1.12M |
|
Similar funds
VARA
SC
CB
MMH
MIC
GT
EWA
Envestnet Portfolio Solutions's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Envestnet Portfolio Solutions, which disclosed 1,478 positions worth $21.2B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 5,439,503 shares worth $2.34B.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Healthcare and Financials.
- Envestnet Portfolio Solutions's largest Q3 2023 buy was iShares Core S&P 500 ETF: 5,439,503 shares worth $2.34B.
- Envestnet Portfolio Solutions's ten largest holdings make up 42% of its $21.2B portfolio in Q3 2023.
- Envestnet Portfolio Solutions disclosed 1,478 positions in Q3 2023, its first 13F filing on record.
Based on Envestnet Portfolio Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.