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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
VOOG icon
776
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.08M ﹤0.01%
23,904
-4,050
-14% -$173K
EVRG icon
777
Evergy
EVRG
$19.3B
$1.07M ﹤0.01%
20,484
+4,575
+29% +$230K
ACWX icon
778
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.06M ﹤0.01%
20,825
-399
-2% -$19.2K
VRT icon
779
Vertiv
VRT
$104B
$1.06M ﹤0.01%
+22,114
New +$942K
PCTY icon
780
Paylocity
PCTY
$7.67B
$1.06M ﹤0.01%
6,433
-130
-2% -$21.9K
IRM icon
781
Iron Mountain
IRM
$37.3B
$1.06M ﹤0.01%
15,091
+2,286
+18% +$143K
FIX icon
782
Comfort Systems
FIX
$62.5B
$1.05M ﹤0.01%
5,118
-422
-8% -$78K
EEMV icon
783
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.05M ﹤0.01%
18,929
-1,135
-6% -$60.9K
DV icon
784
DoubleVerify
DV
$1.83B
$1.05M ﹤0.01%
28,579
+18,134
+174% +$565K
REGN icon
785
Regeneron Pharmaceuticals
REGN
$78.3B
$1.04M ﹤0.01%
1,188
+370
+45% +$305K
FANG icon
786
Diamondback Energy
FANG
$54B
$1.04M ﹤0.01%
6,710
+941
+16% +$147K
SHM icon
787
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M ﹤0.01%
21,717
-5,340
-20% -$251K
AXON
788
Axon Enterprise
AXON
$48.9B
$1.03M ﹤0.01%
3,997
+43
+1% +$9.69K
SPLK
789
DELISTED
Splunk Inc
SPLK
$1.03M ﹤0.01%
6,756
-1,864
-22% -$278K
BMRN icon
790
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.02M ﹤0.01%
10,538
+917
+10% +$81.1K
SDVY icon
791
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$1.01M ﹤0.01%
30,833
+7,316
+31% +$214K
ING icon
792
ING
ING
$101B
$1.01M ﹤0.01%
67,247
+14,295
+27% +$196K
CDW icon
793
CDW
CDW
$19.7B
$1M ﹤0.01%
4,419
+82
+2% +$17.4K
MANH icon
794
Manhattan Associates
MANH
$11B
$996K ﹤0.01%
4,627
-431
-9% -$91.2K
OCTW icon
795
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$992K ﹤0.01%
30,326
+13,274
+78% +$422K
ARKK icon
796
ARK Innovation ETF
ARKK
$6.09B
$987K ﹤0.01%
18,838
+524
+3% +$22.7K
SITE icon
797
SiteOne Landscape Supply
SITE
$4.42B
$986K ﹤0.01%
6,067
+849
+16% +$124K
DLB icon
798
Dolby
DLB
$5.73B
$985K ﹤0.01%
11,435
+1,065
+10% +$89.8K
QLYS icon
799
Qualys
QLYS
$5.67B
$982K ﹤0.01%
5,004
+250
+5% +$43.7K
TREX icon
800
Trex
TREX
$4.89B
$981K ﹤0.01%
11,853
+1,956
+20% +$130K
30 31
32
33 34

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SC
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CB
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CI Investments Inc
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MMH
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MIC
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GT
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EWA
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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.