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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
CHX
751
DELISTED
ChampionX
CHX
$1.17M ﹤0.01%
40,215
-2,999
-7% -$92.8K
EMNT icon
752
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.17M ﹤0.01%
11,972
-21,216
-64% -$2.08M
DLR icon
753
Digital Realty Trust
DLR
$71.7B
$1.17M ﹤0.01%
8,693
+297
+4% +$38.4K
HSY icon
754
Hershey
HSY
$36B
$1.17M ﹤0.01%
6,270
-1,624
-21% -$308K
HEFA icon
755
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.17M ﹤0.01%
37,049
-1,466
-4% -$44.7K
MTCH icon
756
Match Group
MTCH
$9.62B
$1.16M ﹤0.01%
31,656
+804
+3% +$27.2K
FDS icon
757
Factset
FDS
$9.76B
$1.15M ﹤0.01%
2,419
+471
+24% +$212K
EPAM icon
758
EPAM Systems
EPAM
$5.85B
$1.15M ﹤0.01%
3,879
-518
-12% -$132K
IAU icon
759
iShares Gold Trust
IAU
$63.3B
$1.15M ﹤0.01%
29,488
-2,610
-8% -$97.7K
CHDN icon
760
Churchill Downs
CHDN
$5.95B
$1.14M ﹤0.01%
8,446
+2,067
+32% +$245K
SU icon
761
Suncor Energy
SU
$76.1B
$1.14M ﹤0.01%
35,535
+734
+2% +$24K
RBC icon
762
RBC Bearings
RBC
$17.9B
$1.14M ﹤0.01%
3,995
+194
+5% +$47.6K
CTSH icon
763
Cognizant
CTSH
$25.3B
$1.13M ﹤0.01%
14,939
+355
+2% +$24.5K
TPHD icon
764
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$1.13M ﹤0.01%
34,071
+7,164
+27% +$224K
FTSM icon
765
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.12M ﹤0.01%
18,775
-7,487
-29% -$446K
RIO icon
766
Rio Tinto
RIO
$161B
$1.12M ﹤0.01%
15,006
+417
+3% +$28K
CMI icon
767
Cummins
CMI
$87.8B
$1.12M ﹤0.01%
4,662
-83
-2% -$18.9K
EMLP icon
768
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.11M ﹤0.01%
40,194
-10,422
-21% -$281K
OCIO icon
769
ClearShares OCIO ETF
OCIO
$170M
$1.11M ﹤0.01%
36,082
-2,468
-6% -$72.8K
AVB icon
770
AvalonBay Communities
AVB
$27B
$1.1M ﹤0.01%
5,883
+1,386
+31% +$242K
TTEK icon
771
Tetra Tech
TTEK
$8.97B
$1.1M ﹤0.01%
32,825
+285
+0.9% +$9.1K
SGOL icon
772
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.09M ﹤0.01%
55,176
-4,859
-8% -$91.9K
BRO icon
773
Brown & Brown
BRO
$23.8B
$1.09M ﹤0.01%
15,302
+10,301
+206% +$736K
MTN icon
774
Vail Resorts
MTN
$5.33B
$1.08M ﹤0.01%
5,078
-1,353
-21% -$296K
ENSG icon
775
The Ensign Group
ENSG
$10.3B
$1.08M ﹤0.01%
9,631
+7
+0.1% +$723
29 30
31
32 33

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.