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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
REET icon
751
iShares Global REIT ETF
REET
$5.13B
$1.36M 0.01%
+57,269
New +$1.34M
GDDY icon
752
GoDaddy
GDDY
$11.6B
$1.35M 0.01%
11,390
-639
-5% -$71.1K
VICI icon
753
VICI Properties
VICI
$29.1B
$1.35M 0.01%
45,271
+7,938
+21% +$238K
FID icon
754
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$1.34M 0.01%
84,222
+1,987
+2% +$31.3K
SF
755
Stifel
SF
$12.8B
$1.34M 0.01%
25,746
-71
-0.3% -$3.5K
PRU icon
756
Prudential Financial
PRU
$41.7B
$1.34M 0.01%
11,395
+39
+0.3% +$4.2K
AWK icon
757
American Water Works
AWK
$26.7B
$1.34M 0.01%
10,939
+4,825
+79% +$594K
APO icon
758
Apollo Global Management
APO
$74.8B
$1.33M 0.01%
11,840
+2,031
+21% +$214K
PSA icon
759
Public Storage
PSA
$61.1B
$1.32M 0.01%
4,563
+246
+6% +$70.5K
EMNT icon
760
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.32M 0.01%
13,386
+1,414
+12% +$139K
GPC icon
761
Genuine Parts
GPC
$18.1B
$1.32M ﹤0.01%
8,497
-2,637
-24% -$384K
NUE icon
762
Nucor
NUE
$62.6B
$1.31M ﹤0.01%
6,638
+1,614
+32% +$295K
EXR icon
763
Extra Space Storage
EXR
$31.7B
$1.31M ﹤0.01%
8,921
+835
+10% +$122K
SPTS icon
764
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.31M ﹤0.01%
45,329
+2,154
+5% +$62.4K
AIQ icon
765
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$1.3M ﹤0.01%
38,396
+7,261
+23% +$236K
TPHD icon
766
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$1.29M ﹤0.01%
35,803
+1,732
+5% +$58.4K
HOLX
767
DELISTED
Hologic
HOLX
$1.29M ﹤0.01%
16,585
+4,392
+36% +$327K
SITE icon
768
SiteOne Landscape Supply
SITE
$4.45B
$1.29M ﹤0.01%
7,403
+1,336
+22% +$220K
ZBH icon
769
Zimmer Biomet
ZBH
$19B
$1.29M ﹤0.01%
9,770
-1,930
-16% -$241K
TXT icon
770
Textron
TXT
$15.2B
$1.28M ﹤0.01%
13,369
+9,692
+264% +$839K
BRKR icon
771
Bruker
BRKR
$7.99B
$1.28M ﹤0.01%
13,606
+432
+3% +$34.8K
JPST icon
772
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.28M ﹤0.01%
25,333
-12,830
-34% -$646K
PKG icon
773
Packaging Corp of America
PKG
$22.8B
$1.27M ﹤0.01%
6,672
+668
+11% +$116K
IAU icon
774
iShares Gold Trust
IAU
$65.9B
$1.27M ﹤0.01%
30,119
+631
+2% +$24.7K
EDV icon
775
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$1.26M ﹤0.01%
16,442
-24,441
-60% -$1.86M
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 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.