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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
FEP icon
851
First Trust Europe AlphaDEX Fund
FEP
$530M
$821K ﹤0.01%
22,602
+837
+4% +$28.2K
FEM icon
852
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$815K ﹤0.01%
36,821
+2,135
+6% +$44.6K
JIRE icon
853
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$815K ﹤0.01%
13,938
+5,496
+65% +$307K
LNG icon
854
Cheniere Energy
LNG
$53.9B
$811K ﹤0.01%
4,754
+284
+6% +$48.8K
ABLD
855
Abacus FCF Real Assets Leaders ETF
ABLD
$94.3M
$811K ﹤0.01%
28,076
-104
-0.4% -$2.86K
DIOD icon
856
Diodes
DIOD
$4.06B
$810K ﹤0.01%
10,054
-878
-8% -$64.1K
CPT icon
857
Camden Property Trust
CPT
$11B
$809K ﹤0.01%
8,147
-612
-7% -$56.7K
SMH icon
858
VanEck Semiconductor ETF
SMH
$72.3B
$808K ﹤0.01%
4,620
-362
-7% -$56.7K
BKHY icon
859
BNY Mellon High Yield Beta ETF
BKHY
$161M
$807K ﹤0.01%
+17,039
New +$779K
AWK icon
860
American Water Works
AWK
$26.6B
$807K ﹤0.01%
6,114
+118
+2% +$14.9K
TER icon
861
Teradyne
TER
$63.1B
$805K ﹤0.01%
7,416
+227
+3% +$21.5K
ABOT
862
Abacus FCF Innovation Leaders ETF
ABOT
$4.2M
$804K ﹤0.01%
28,951
-887
-3% -$23K
XYL icon
863
Xylem
XYL
$28.5B
$804K ﹤0.01%
7,027
-389
-5% -$38.8K
FMC icon
864
FMC
FMC
$1.32B
$800K ﹤0.01%
12,681
-798
-6% -$46.3K
LUV icon
865
Southwest Airlines
LUV
$23.8B
$799K ﹤0.01%
27,660
-3,024
-10% -$78.7K
KEY icon
866
KeyCorp
KEY
$24.8B
$790K ﹤0.01%
54,841
+19,474
+55% +$231K
CHE icon
867
Chemed
CHE
$7.05B
$787K ﹤0.01%
1,346
+116
+9% +$64.9K
PNFP icon
868
Pinnacle Financial Partners Inc
PNFP
$16.5B
$787K ﹤0.01%
9,025
+299
+3% +$21.7K
IBKR icon
869
Interactive Brokers
IBKR
$39.5B
$785K ﹤0.01%
37,892
+1,892
+5% +$38.7K
FMX icon
870
Fomento Económico Mexicano
FMX
$43B
$784K ﹤0.01%
6,018
-663
-10% -$78.9K
WSC icon
871
WillScot Mobile Mini Holdings
WSC
$4.83B
$780K ﹤0.01%
17,528
-869
-5% -$35.1K
MUFG icon
872
Mitsubishi UFJ Financial
MUFG
$246B
$779K ﹤0.01%
90,446
+5,436
+6% +$45.9K
GIS icon
873
General Mills
GIS
$19.3B
$775K ﹤0.01%
11,890
+1,459
+14% +$94.2K
QYLD icon
874
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$774K ﹤0.01%
44,664
+448
+1% +$7.63K
AVDV icon
875
Avantis International Small Cap Value ETF
AVDV
$19.3B
$774K ﹤0.01%
12,391
+673
+6% +$39.2K
33 34
35
36 37

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.