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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
VDC icon
826
Vanguard Consumer Staples ETF
VDC
$8B
$876K ﹤0.01%
4,586
-39,490
-90% -$7.25M
URI icon
827
United Rentals
URI
$71.6B
$874K ﹤0.01%
1,525
+59
+4% +$27.8K
NUE icon
828
Nucor
NUE
$62.4B
$874K ﹤0.01%
5,024
-7,976
-61% -$1.26M
VHT icon
829
Vanguard Health Care ETF
VHT
$18.2B
$873K ﹤0.01%
3,484
-18,654
-84% -$4.42M
BAX icon
830
Baxter International
BAX
$14.7B
$872K ﹤0.01%
22,546
+2,872
+15% +$102K
HOLX
831
DELISTED
Hologic
HOLX
$871K ﹤0.01%
12,193
-817
-6% -$56.9K
DECW icon
832
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$869K ﹤0.01%
+30,659
New +$831K
AZTA icon
833
Azenta
AZTA
$1.39B
$864K ﹤0.01%
13,259
+1,267
+11% +$68.7K
GMAB icon
834
Genmab
GMAB
$17.8B
$864K ﹤0.01%
27,122
+6,681
+33% +$210K
IUSV icon
835
iShares Core S&P US Value ETF
IUSV
$27.7B
$864K ﹤0.01%
10,240
+1,355
+15% +$106K
BUD icon
836
AB InBev
BUD
$167B
$863K ﹤0.01%
13,356
+1,471
+12% +$86.9K
CPAY icon
837
Corpay
CPAY
$25.9B
$860K ﹤0.01%
3,042
+130
+4% +$32.3K
QUS icon
838
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$858K ﹤0.01%
6,491
-267
-4% -$33.4K
FOXA icon
839
Fox Class A
FOXA
$24.8B
$857K ﹤0.01%
28,883
-6,225
-18% -$188K
GWRE icon
840
Guidewire Software
GWRE
$13.3B
$845K ﹤0.01%
7,754
-60
-0.8% -$5.72K
QQJG
841
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$839K ﹤0.01%
+40,350
New +$767K
BALL icon
842
Ball Corp
BALL
$17B
$837K ﹤0.01%
14,556
+9
+0.1% +$464
HCMT icon
843
Direxion HCM Tactical Enhanced US ETF
HCMT
$614M
$836K ﹤0.01%
31,407
+12,904
+70% +$316K
WPC icon
844
W.P. Carey
WPC
$16.5B
$835K ﹤0.01%
12,884
+1,320
+11% +$76K
ABFL
845
Abacus FCF Leaders ETF
ABFL
$538M
$834K ﹤0.01%
14,725
-635
-4% -$33.8K
BIIB icon
846
Biogen
BIIB
$30.8B
$833K ﹤0.01%
3,219
-20,761
-87% -$5.1M
CR icon
847
Crane Co
CR
$13B
$832K ﹤0.01%
7,041
-434
-6% -$43.7K
AIZ icon
848
Assurant
AIZ
$13.9B
$825K ﹤0.01%
+4,897
New +$778K
BIO icon
849
Bio-Rad Laboratories Class A
BIO
$8.91B
$824K ﹤0.01%
2,551
-2,559
-50% -$802K
USRT icon
850
iShares Core US REIT ETF
USRT
$4.64B
$822K ﹤0.01%
+15,141
New +$741K
32 33
34
35 36

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.