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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
SCI icon
801
Service Corp International
SCI
$11.6B
$1.16M ﹤0.01%
15,672
-12,926
-45% -$912K
IHG icon
802
InterContinental Hotels
IHG
$23.8B
$1.16M ﹤0.01%
+11,002
New +$1.1M
BKR icon
803
Baker Hughes
BKR
$61.2B
$1.16M ﹤0.01%
34,568
-25,242
-42% -$778K
QYLD icon
804
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.15M ﹤0.01%
64,443
+19,779
+44% +$351K
EEMV icon
805
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.15M ﹤0.01%
20,334
+1,405
+7% +$78.3K
YUM icon
806
Yum! Brands
YUM
$41.4B
$1.15M ﹤0.01%
8,296
+2,438
+42% +$326K
ENSG icon
807
The Ensign Group
ENSG
$10.4B
$1.15M ﹤0.01%
9,238
-393
-4% -$47.1K
HEI.A icon
808
HEICO Corp Class A
HEI.A
$37.2B
$1.14M ﹤0.01%
7,381
-9,616
-57% -$1.42M
EBAY icon
809
eBay
EBAY
$48.5B
$1.13M ﹤0.01%
21,398
+4,208
+24% +$191K
ABLD
810
Abacus FCF Real Assets Leaders ETF
ABLD
$94.6M
$1.13M ﹤0.01%
36,757
+8,681
+31% +$251K
SMG icon
811
ScottsMiracle-Gro
SMG
$3.86B
$1.12M ﹤0.01%
15,041
+1,289
+9% +$80.1K
AL
812
DELISTED
Air Lease Corp
AL
$1.12M ﹤0.01%
21,757
+291
+1% +$12.4K
JIRE icon
813
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.12M ﹤0.01%
17,807
+3,869
+28% +$231K
OCIO icon
814
ClearShares OCIO ETF
OCIO
$171M
$1.11M ﹤0.01%
34,772
-1,310
-4% -$40.9K
EPAM icon
815
EPAM Systems
EPAM
$5.75B
$1.11M ﹤0.01%
4,026
+147
+4% +$43.3K
VOE icon
816
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.1M ﹤0.01%
7,049
+835
+13% +$123K
EMLP icon
817
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.1M ﹤0.01%
37,198
-2,996
-7% -$83.6K
DHS icon
818
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.09M ﹤0.01%
12,631
+4,808
+61% +$396K
BFAM icon
819
Bright Horizons
BFAM
$3.98B
$1.08M ﹤0.01%
9,545
+215
+2% +$22.7K
AER icon
820
AerCap
AER
$24.5B
$1.08M ﹤0.01%
12,437
+2,157
+21% +$169K
MGM icon
821
MGM Resorts International
MGM
$11.4B
$1.07M ﹤0.01%
22,622
+5,402
+31% +$236K
EXPO icon
822
Exponent
EXPO
$3.25B
$1.07M ﹤0.01%
12,881
-778
-6% -$64.3K
BALL icon
823
Ball Corp
BALL
$16.9B
$1.06M ﹤0.01%
15,802
+1,246
+9% +$75.7K
MANH icon
824
Manhattan Associates
MANH
$11.1B
$1.06M ﹤0.01%
4,243
-384
-8% -$91.4K
OCTW icon
825
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$1.05M ﹤0.01%
31,154
+828
+3% +$27.6K
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 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.