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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
BRO icon
726
Brown & Brown
BRO
$23.8B
$1.46M 0.01%
16,718
+1,416
+9% +$114K
DIA icon
727
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.46M 0.01%
3,674
+111
+3% +$42.8K
FHLC icon
728
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.45M 0.01%
20,819
-3,634
-15% -$246K
SPSC icon
729
SPS Commerce
SPSC
$2.62B
$1.45M 0.01%
7,838
+581
+8% +$107K
MEDP icon
730
Medpace
MEDP
$16.2B
$1.44M 0.01%
3,571
-439
-11% -$154K
ED icon
731
Consolidated Edison
ED
$39.6B
$1.43M 0.01%
15,747
+2,005
+15% +$180K
CMBS icon
732
iShares CMBS ETF
CMBS
$473M
$1.43M 0.01%
30,315
+1,950
+7% +$91.1K
MTN icon
733
Vail Resorts
MTN
$5.37B
$1.42M 0.01%
6,362
+1,284
+25% +$285K
VRP icon
734
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.42M 0.01%
59,632
+30,283
+103% +$711K
FIVE icon
735
Five Below
FIVE
$12.3B
$1.41M 0.01%
7,786
-613
-7% -$118K
IEX icon
736
IDEX
IEX
$17.6B
$1.41M 0.01%
5,778
-116
-2% -$26.2K
AIG icon
737
American International
AIG
$42.3B
$1.4M 0.01%
17,917
-701
-4% -$50K
BLD
738
DELISTED
TopBuild
BLD
$1.4M 0.01%
3,176
+19
+0.6% +$7.43K
AXON
739
Axon Enterprise
AXON
$48.8B
$1.4M 0.01%
4,468
+471
+12% +$131K
ARMK icon
740
Aramark
ARMK
$15B
$1.39M 0.01%
42,877
+46
+0.1% +$1.39K
MKL icon
741
Markel Group
MKL
$23.2B
$1.38M 0.01%
910
-270
-23% -$396K
ALLE icon
742
Allegion
ALLE
$14.2B
$1.38M 0.01%
10,270
-1,409
-12% -$180K
SBAC icon
743
SBA Communications
SBAC
$18.6B
$1.38M 0.01%
6,381
-7,777
-55% -$1.73M
CBOE icon
744
Cboe Global Markets
CBOE
$30.1B
$1.38M 0.01%
7,499
-1,757
-19% -$324K
ULTA icon
745
Ulta Beauty
ULTA
$23.1B
$1.38M 0.01%
2,633
-147
-5% -$75.9K
KR icon
746
Kroger
KR
$34.9B
$1.37M 0.01%
23,922
+12,091
+102% +$595K
EXAS
747
DELISTED
Exact Sciences
EXAS
$1.37M 0.01%
19,789
-2,130
-10% -$135K
GPN icon
748
Global Payments
GPN
$24.1B
$1.37M 0.01%
10,214
+788
+8% +$104K
OMFL icon
749
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.36M 0.01%
24,608
+12,416
+102% +$639K
JPIE icon
750
JPMorgan Income ETF
JPIE
$10.2B
$1.36M 0.01%
29,812
+23,619
+381% +$1.07M
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 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.