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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
EQC
776
DELISTED
Equity Commonwealth
EQC
$1.26M ﹤0.01%
66,508
+586
+0.9% +$11.1K
SJNK icon
777
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.25M ﹤0.01%
49,744
-7,198
-13% -$181K
RBA icon
778
RB Global
RBA
$17.8B
$1.25M ﹤0.01%
16,459
-2,991
-15% -$209K
IBKR icon
779
Interactive Brokers
IBKR
$39.5B
$1.25M ﹤0.01%
44,620
+6,728
+18% +$168K
FDS icon
780
Factset
FDS
$9.89B
$1.24M ﹤0.01%
2,727
+308
+13% +$144K
OMC icon
781
Omnicom Group
OMC
$22.4B
$1.24M ﹤0.01%
12,792
-4,506
-26% -$404K
LAMR icon
782
Lamar Advertising Co
LAMR
$16.1B
$1.24M ﹤0.01%
10,360
-4,510
-30% -$494K
VFQY icon
783
Vanguard US Quality Factor ETF
VFQY
$492M
$1.24M ﹤0.01%
9,025
-2,000
-18% -$260K
FTSM icon
784
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.23M ﹤0.01%
20,668
+1,893
+10% +$113K
AVEM icon
785
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.23M ﹤0.01%
21,214
+8,654
+69% +$487K
JGRO icon
786
JPMorgan Active Growth ETF
JGRO
$9.97B
$1.22M ﹤0.01%
17,443
+5,707
+49% +$378K
GIS icon
787
General Mills
GIS
$19.2B
$1.22M ﹤0.01%
17,484
+5,594
+47% +$364K
AZPN
788
DELISTED
Aspen Technology Inc
AZPN
$1.22M ﹤0.01%
5,713
-571
-9% -$113K
FIS icon
789
Fidelity National Information Services
FIS
$22.1B
$1.22M ﹤0.01%
16,392
-19,701
-55% -$1.28M
EWA icon
790
iShares MSCI Australia ETF
EWA
$1.44B
$1.21M ﹤0.01%
49,221
-2,243
-4% -$53.5K
QSR icon
791
Restaurant Brands International
QSR
$25.8B
$1.21M ﹤0.01%
15,242
-204
-1% -$15.9K
MNDY icon
792
monday.com
MNDY
$3.87B
$1.2M ﹤0.01%
+5,332
New +$1.13M
DLR icon
793
Digital Realty Trust
DLR
$72.1B
$1.2M ﹤0.01%
8,332
-361
-4% -$51K
IJS icon
794
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.2M ﹤0.01%
11,672
-107,873
-90% -$10.7M
ISTB icon
795
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.2M ﹤0.01%
25,271
-40,950
-62% -$1.94M
LEN icon
796
Lennar Class A
LEN
$21.2B
$1.2M ﹤0.01%
7,195
+2,600
+57% +$391K
CHDN icon
797
Churchill Downs
CHDN
$6.02B
$1.18M ﹤0.01%
9,531
+1,085
+13% +$131K
ING icon
798
ING
ING
$103B
$1.17M ﹤0.01%
70,891
+3,644
+5% +$52K
SMMD icon
799
iShares Russell 2500 ETF
SMMD
$3.68B
$1.16M ﹤0.01%
+17,743
New +$1.1M
CTSH icon
800
Cognizant
CTSH
$25.1B
$1.16M ﹤0.01%
15,875
+936
+6% +$71.5K
30 31
32
33 34

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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MMH
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
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EWA
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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.