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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
PKG icon
801
Packaging Corp of America
PKG
$22.8B
$978K ﹤0.01%
6,004
+1,662
+38% +$262K
AIQ icon
802
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$971K ﹤0.01%
31,135
-1,444
-4% -$41.3K
SOXX icon
803
iShares Semiconductor ETF
SOXX
$48.6B
$970K ﹤0.01%
5,049
-525
-9% -$88.1K
BRKR icon
804
Bruker
BRKR
$7.66B
$968K ﹤0.01%
13,174
-387
-3% -$24.8K
ROK icon
805
Rockwell Automation
ROK
$49.5B
$959K ﹤0.01%
3,088
-79
-2% -$22.1K
KNSL icon
806
Kinsale Capital Group
KNSL
$8.26B
$946K ﹤0.01%
2,825
-17
-0.6% -$6.3K
DSTL icon
807
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$938K ﹤0.01%
18,999
+3,116
+20% +$143K
WK icon
808
Workiva
WK
$3.44B
$933K ﹤0.01%
9,189
-343
-4% -$33.1K
XT icon
809
iShares Future Exponential Technologies ETF
XT
$3.93B
$929K ﹤0.01%
15,521
-847
-5% -$45.7K
HUM icon
810
Humana
HUM
$43.5B
$925K ﹤0.01%
2,021
-490
-20% -$242K
LECO icon
811
Lincoln Electric
LECO
$15.1B
$919K ﹤0.01%
4,226
-331
-7% -$63.9K
ZG icon
812
Zillow
ZG
$8.47B
$915K ﹤0.01%
16,129
+2,470
+18% +$106K
APO icon
813
Apollo Global Management
APO
$76.8B
$914K ﹤0.01%
9,809
+2,668
+37% +$236K
INVH icon
814
Invitation Homes
INVH
$18.1B
$912K ﹤0.01%
26,751
+1,613
+6% +$52.5K
ITM icon
815
VanEck Intermediate Muni ETF
ITM
$2.14B
$911K ﹤0.01%
19,374
+9,707
+100% +$437K
USFR icon
816
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$909K ﹤0.01%
18,095
+5,296
+41% +$267K
VOE icon
817
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$901K ﹤0.01%
6,214
+3,357
+118% +$451K
AL
818
DELISTED
Air Lease Corp
AL
$900K ﹤0.01%
21,466
-1,503
-7% -$56.9K
SWKS icon
819
Skyworks Solutions
SWKS
$10.1B
$899K ﹤0.01%
7,994
+1,498
+23% +$147K
AKAM icon
820
Akamai
AKAM
$17.9B
$896K ﹤0.01%
7,569
-2,263
-23% -$252K
GLPI icon
821
Gaming and Leisure Properties
GLPI
$12.6B
$892K ﹤0.01%
18,084
-49
-0.3% -$2.27K
MDB icon
822
MongoDB
MDB
$30.6B
$891K ﹤0.01%
2,179
+298
+16% +$113K
ITA icon
823
iShares US Aerospace & Defense ETF
ITA
$14.7B
$889K ﹤0.01%
7,020
+3,319
+90% +$383K
BFAM icon
824
Bright Horizons
BFAM
$3.98B
$879K ﹤0.01%
9,330
-488
-5% -$41.6K
SMG icon
825
ScottsMiracle-Gro
SMG
$3.86B
$877K ﹤0.01%
13,752
-641
-4% -$34.6K
31 32
33
34 35

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.