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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
FMF icon
726
First Trust Managed Futures Strategy Fund
FMF
$247M
$1.27M 0.01%
27,633
-20,108
-42% -$959K
EQC
727
DELISTED
Equity Commonwealth
EQC
$1.27M 0.01%
65,922
-334
-0.5% -$6.31K
FMAY icon
728
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.26M 0.01%
30,526
+2,554
+9% +$101K
AIG icon
729
American International
AIG
$42.1B
$1.26M 0.01%
18,618
-10,431
-36% -$665K
EIX icon
730
Edison International
EIX
$27.2B
$1.26M 0.01%
17,629
-6,939
-28% -$456K
SPTS icon
731
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.25M 0.01%
43,175
+11,474
+36% +$331K
EWA icon
732
iShares MSCI Australia ETF
EWA
$1.44B
$1.25M 0.01%
51,464
-302
-0.6% -$6.69K
ED icon
733
Consolidated Edison
ED
$40B
$1.25M 0.01%
13,742
+3,494
+34% +$312K
TSCO icon
734
Tractor Supply
TSCO
$17.4B
$1.25M 0.01%
28,960
-4,510
-13% -$184K
CRH icon
735
CRH
CRH
$65.8B
$1.24M 0.01%
17,995
-292
-2% -$17.6K
EWZ icon
736
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.23M 0.01%
35,265
+1,547
+5% +$50.1K
MEDP icon
737
Medpace
MEDP
$16.1B
$1.23M 0.01%
4,010
+233
+6% +$62.9K
FAAR icon
738
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$1.21M 0.01%
44,397
-1,701
-4% -$47.4K
QSR icon
739
Restaurant Brands International
QSR
$25.6B
$1.21M 0.01%
15,446
+3,870
+33% +$269K
ARMK icon
740
Aramark
ARMK
$14.8B
$1.2M 0.01%
+42,831
New +$1.16M
EME icon
741
Emcor
EME
$36.2B
$1.2M 0.01%
5,583
-210
-4% -$44.1K
EXPO icon
742
Exponent
EXPO
$3.29B
$1.2M 0.01%
13,659
+543
+4% +$44.5K
GPN icon
743
Global Payments
GPN
$24.1B
$1.2M 0.01%
9,426
-5,681
-38% -$658K
SUI icon
744
Sun Communities
SUI
$15B
$1.2M 0.01%
8,944
+75
+0.8% +$9.03K
EWY icon
745
iShares MSCI South Korea ETF
EWY
$24.8B
$1.19M ﹤0.01%
18,178
+509
+3% +$31K
BBUS icon
746
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$1.19M ﹤0.01%
13,864
+7,516
+118% +$604K
VICI icon
747
VICI Properties
VICI
$29.3B
$1.19M ﹤0.01%
37,333
+6,005
+19% +$176K
SF
748
Stifel
SF
$12.7B
$1.19M ﹤0.01%
25,817
-1,365
-5% -$56.1K
BLD
749
DELISTED
TopBuild
BLD
$1.18M ﹤0.01%
3,157
+125
+4% +$35.8K
PRU icon
750
Prudential Financial
PRU
$42.9B
$1.18M ﹤0.01%
11,356
-3,649
-24% -$350K
28 29
30
31 32

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.