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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
+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
(+11%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
918
Reduced
540
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$358M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$245M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$240M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$204M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$385M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$271M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$186M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Fox Class A
FOXA
$24.6B
| $1.05M | ﹤0.01% |
33,659
+4,776
| +17% | +$145K |
|
827
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.05M | ﹤0.01% |
+11,213
| New | +$992K |
|
828
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $1.05M | ﹤0.01% |
49,437
-5,739
| -10% | -$114K |
|
829
Grand Canyon Education
LOPE
$3.92B
| $1.05M | ﹤0.01% |
7,702
-2,241
| -23% | -$293K |
|
830
Weyerhaeuser
WY
$18.6B
| $1.05M | ﹤0.01% |
29,125
+11,571
| +66% | +$392K |
|
831
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $1.04M | ﹤0.01% |
20,544
-3,360
| -14% | -$162K |
|
|
QQJG
832
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
| $1.04M | ﹤0.01% |
45,846
+5,496
| +14% | +$118K |
|
833
Assurant
AIZ
$14.9B
| $1.03M | ﹤0.01% |
5,447
+550
| +11% | +$95.8K |
|
834
Direxion HCM Tactical Enhanced US ETF
HCMT
$608M
| $1.02M | ﹤0.01% |
32,958
+1,551
| +5% | +$44.6K |
|
835
Paylocity
PCTY
$7.91B
| $1.01M | ﹤0.01% |
5,896
-537
| -8% | -$88.7K |
|
836
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.01M | ﹤0.01% |
41,257
+26,902
| +187% | +$657K |
|
837
Check Point Software Technologies
CHKP
$12.8B
| $1.01M | ﹤0.01% |
6,155
-2,736
| -31% | -$439K |
|
838
nVent Electric
NVT
$26.2B
| $1.01M | ﹤0.01% |
13,387
+303
| +2% | +$19.5K |
|
839
iShares Semiconductor ETF
SOXX
$47.6B
| $1.01M | ﹤0.01% |
4,449
-600
| -12% | -$125K |
|
840
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $1M | ﹤0.01% |
23,155
-7,371
| -24% | -$312K |
|
841
Rio Tinto
RIO
$165B
| $997K | ﹤0.01% |
15,648
+642
| +4% | +$43K |
|
842
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $993K | ﹤0.01% |
34,504
-9,893
| -22% | -$279K |
|
843
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $988K | ﹤0.01% |
+9,870
| New | +$990K |
|
844
Toyota
TM
$220B
| $974K | ﹤0.01% |
3,870
+858
| +28% | +$190K |
|
845
RBC Bearings
RBC
$18.1B
| $971K | ﹤0.01% |
3,592
-403
| -10% | -$109K |
|
846
Corpay
CPAY
$25.8B
| $966K | ﹤0.01% |
3,130
+88
| +3% | +$25.3K |
|
847
First Trust Europe AlphaDEX Fund
FEP
$530M
| $962K | ﹤0.01% |
25,587
+2,985
| +13% | +$108K |
|
848
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $955K | ﹤0.01% |
16,502
-46,426
| -74% | -$2.57M |
|
849
AvalonBay Communities
AVB
$27.1B
| $952K | ﹤0.01% |
5,131
-752
| -13% | -$135K |
|
850
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $951K | ﹤0.01% |
6,531
+40
| +0.6% | +$5.54K |
|
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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.