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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
LUV icon
851
Southwest Airlines
LUV
$24.1B
$950K ﹤0.01%
32,551
+4,891
+18% +$151K
SHM icon
852
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$950K ﹤0.01%
20,026
-1,691
-8% -$80.5K
RCL icon
853
Royal Caribbean
RCL
$87.5B
$950K ﹤0.01%
6,834
+1,672
+32% +$209K
MUFG icon
854
Mitsubishi UFJ Financial
MUFG
$254B
$947K ﹤0.01%
92,569
+2,123
+2% +$20.5K
TCAF icon
855
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
$946K ﹤0.01%
31,302
+16,440
+111% +$474K
FEM icon
856
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$942K ﹤0.01%
41,172
+4,351
+12% +$98.5K
GIL icon
857
Gildan
GIL
$10.9B
$941K ﹤0.01%
25,345
+5,101
+25% +$173K
LECO icon
858
Lincoln Electric
LECO
$15.2B
$939K ﹤0.01%
3,677
-549
-13% -$130K
HYBL icon
859
State Street Blackstone High Income ETF
HYBL
$570M
$938K ﹤0.01%
33,056
+17,426
+111% +$490K
FIX icon
860
Comfort Systems
FIX
$62.5B
$938K ﹤0.01%
2,952
-2,166
-42% -$553K
DELL icon
861
Dell
DELL
$310B
$938K ﹤0.01%
8,218
-238
-3% -$22.2K
BKHY icon
862
BNY Mellon High Yield Beta ETF
BKHY
$160M
$938K ﹤0.01%
19,675
+2,636
+15% +$125K
SWKS icon
863
Skyworks Solutions
SWKS
$9.99B
$937K ﹤0.01%
8,652
+658
+8% +$69K
BMRN icon
864
BioMarin Pharmaceuticals
BMRN
$11.6B
$932K ﹤0.01%
10,668
+130
+1% +$11.6K
EXC icon
865
Exelon
EXC
$46.9B
$931K ﹤0.01%
24,792
+5,483
+28% +$196K
SMH icon
866
VanEck Semiconductor ETF
SMH
$72.3B
$927K ﹤0.01%
4,122
-498
-11% -$100K
TXRH icon
867
Texas Roadhouse
TXRH
$13.8B
$924K ﹤0.01%
5,979
-111
-2% -$15.2K
NICE icon
868
Nice
NICE
$5.82B
$922K ﹤0.01%
3,538
+344
+11% +$78K
VTRS icon
869
Viatris
VTRS
$20.6B
$922K ﹤0.01%
77,222
+14,945
+24% +$180K
ITT icon
870
ITT
ITT
$18.3B
$919K ﹤0.01%
6,757
+2,734
+68% +$339K
CGGO icon
871
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$918K ﹤0.01%
31,877
+2,095
+7% +$57K
XT icon
872
iShares Future Exponential Technologies ETF
XT
$3.94B
$917K ﹤0.01%
15,387
-134
-0.9% -$7.87K
AGNC icon
873
AGNC Investment
AGNC
$12.6B
$917K ﹤0.01%
92,597
+43,733
+89% +$422K
CE icon
874
Celanese
CE
$4.63B
$915K ﹤0.01%
5,326
+1,672
+46% +$255K
BAX icon
875
Baxter International
BAX
$14.3B
$908K ﹤0.01%
21,254
-1,292
-6% -$52.5K
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
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EWA
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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.