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Envestnet Portfolio Solutions Portfolio holdings
AUM
$20.9B
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
-3.7%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
103.66%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
1,478
New
1,478
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.43B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.45B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$905M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$801M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$745M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.33% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 1.9% |
| 4 | Industrials | 1.41% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Corpay
CPAY
$25.9B
| $744K | ﹤0.01% |
+2,912
| New | +$761K |
|
827
American Water Works
AWK
$26.6B
| $742K | ﹤0.01% |
+5,996
| New | +$841K |
|
828
Baxter International
BAX
$14.7B
| $742K | ﹤0.01% |
+19,674
| New | +$838K |
|
829
Cheniere Energy
LNG
$53.9B
| $742K | ﹤0.01% |
+4,470
| New | +$721K |
|
|
ABOT
830
Abacus FCF Innovation Leaders ETF
ABOT
$4.2M
| $742K | ﹤0.01% |
+29,838
| New | +$762K |
|
831
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $742K | ﹤0.01% |
+44,216
| New | +$776K |
|
832
Churchill Downs
CHDN
$5.95B
| $740K | ﹤0.01% |
+6,379
| New | +$789K |
|
833
Corning
GLW
$137B
| $731K | ﹤0.01% |
+23,983
| New | +$784K |
|
834
Fomento Económico Mexicano
FMX
$43B
| $729K | ﹤0.01% |
+6,681
| New | +$742K |
|
835
ARK Innovation ETF
ARKK
$6.09B
| $727K | ﹤0.01% |
+18,314
| New | +$807K |
|
836
Qualys
QLYS
$5.67B
| $725K | ﹤0.01% |
+4,754
| New | +$684K |
|
837
iShares Russell 3000 ETF
IWV
$20.3B
| $725K | ﹤0.01% |
+2,957
| New | +$756K |
|
838
Schwab US TIPS ETF
SCHP
$16.3B
| $725K | ﹤0.01% |
+28,702
| New | +$740K |
|
839
Ball Corp
BALL
$17B
| $724K | ﹤0.01% |
+14,547
| New | +$794K |
|
840
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
| $724K | ﹤0.01% |
+34,686
| New | +$756K |
|
841
VanEck Semiconductor ETF
SMH
$72.3B
| $722K | ﹤0.01% |
+4,982
| New | +$755K |
|
842
Teradyne
TER
$63.1B
| $722K | ﹤0.01% |
+7,189
| New | +$758K |
|
843
Mitsubishi UFJ Financial
MUFG
$246B
| $722K | ﹤0.01% |
+85,010
| New | +$678K |
|
844
Genmab
GMAB
$17.8B
| $721K | ﹤0.01% |
+20,441
| New | +$779K |
|
845
HCA Healthcare
HCA
$86.8B
| $719K | ﹤0.01% |
+2,922
| New | +$800K |
|
846
First Trust Europe AlphaDEX Fund
FEP
$530M
| $718K | ﹤0.01% |
+21,765
| New | +$752K |
|
847
PTC
PTC
$15.4B
| $718K | ﹤0.01% |
+5,065
| New | +$724K |
|
848
Church & Dwight Co
CHD
$24.4B
| $714K | ﹤0.01% |
+7,788
| New | +$746K |
|
849
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $709K | ﹤0.01% |
+15,883
| New | +$729K |
|
850
JPMorgan Active Growth ETF
JGRO
$10B
| $705K | ﹤0.01% |
+13,089
| New | +$731K |
|
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Envestnet Portfolio Solutions's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Envestnet Portfolio Solutions, which disclosed 1,478 positions worth $21.2B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 5,439,503 shares worth $2.34B.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Healthcare and Financials.
- Envestnet Portfolio Solutions's largest Q3 2023 buy was iShares Core S&P 500 ETF: 5,439,503 shares worth $2.34B.
- Envestnet Portfolio Solutions's ten largest holdings make up 42% of its $21.2B portfolio in Q3 2023.
- Envestnet Portfolio Solutions disclosed 1,478 positions in Q3 2023, its first 13F filing on record.
Based on Envestnet Portfolio Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.