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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
-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 %
103.66%
Top 10 Hldgs %
41.73%
Holding
1,478
New
1,478
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$905M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$801M
5
IWY icon
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
EGP icon
876
EastGroup Properties
EGP
$11B
$661K ﹤0.01%
+3,971
New +$704K
EXC icon
877
Exelon
EXC
$47.2B
$658K ﹤0.01%
+17,408
New +$709K
BUD icon
878
AB InBev
BUD
$167B
$657K ﹤0.01%
+11,885
New +$674K
MUR icon
879
Murphy Oil
MUR
$5.5B
$657K ﹤0.01%
+14,486
New +$630K
BOOT icon
880
Boot Barn
BOOT
$4.94B
$655K ﹤0.01%
+8,066
New +$726K
NOBL icon
881
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$652K ﹤0.01%
+14,722
New +$691K
URI icon
882
United Rentals
URI
$71.6B
$652K ﹤0.01%
+1,466
New +$671K
MDB icon
883
MongoDB
MDB
$30.6B
$651K ﹤0.01%
+1,881
New +$714K
XHB icon
884
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$650K ﹤0.01%
+8,487
New +$690K
USFR icon
885
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$644K ﹤0.01%
+12,799
New +$645K
FDD icon
886
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$644K ﹤0.01%
+59,131
New +$674K
MTDR icon
887
Matador Resources
MTDR
$6.06B
$644K ﹤0.01%
+10,821
New +$630K
VTRS icon
888
Viatris
VTRS
$20.6B
$644K ﹤0.01%
+65,274
New +$680K
APO icon
889
Apollo Global Management
APO
$76.8B
$641K ﹤0.01%
+7,141
New +$600K
SWKS icon
890
Skyworks Solutions
SWKS
$10.1B
$640K ﹤0.01%
+6,496
New +$691K
CHE icon
891
Chemed
CHE
$7.05B
$639K ﹤0.01%
+1,230
New +$639K
TXRH icon
892
Texas Roadhouse
TXRH
$13.7B
$639K ﹤0.01%
+6,650
New +$708K
CGGO icon
893
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$637K ﹤0.01%
+27,781
New +$666K
LAD icon
894
Lithia Motors
LAD
$8.16B
$637K ﹤0.01%
+2,155
New +$657K
SPTM icon
895
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$636K ﹤0.01%
+12,107
New +$662K
HMC icon
896
Honda
HMC
$39.1B
$633K ﹤0.01%
+18,809
New +$605K
PFGC icon
897
Performance Food Group
PFGC
$17.7B
$627K ﹤0.01%
+10,649
New +$644K
CBOE icon
898
Cboe Global Markets
CBOE
$30.1B
$625K ﹤0.01%
+3,998
New +$588K
ABG icon
899
Asbury Automotive
ABG
$4B
$622K ﹤0.01%
+2,702
New +$617K
FNDX icon
900
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$618K ﹤0.01%
+33,108
New +$640K
34 35
36
37 38

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SC
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CB
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CI Investments Inc
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MMH
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GT
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EWA
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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.