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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
NVT icon
876
nVent Electric
NVT
$26.3B
$773K ﹤0.01%
13,084
-1,139
-8% -$60.4K
MGM icon
877
MGM Resorts International
MGM
$11.7B
$769K ﹤0.01%
17,220
-4,102
-19% -$161K
CGGO icon
878
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$766K ﹤0.01%
29,782
+2,001
+7% +$48K
YUM icon
879
Yum! Brands
YUM
$40.3B
$765K ﹤0.01%
5,858
+1,388
+31% +$173K
EWC icon
880
iShares MSCI Canada ETF
EWC
$6.19B
$765K ﹤0.01%
20,847
+899
+5% +$30.6K
AER icon
881
AerCap
AER
$24.4B
$764K ﹤0.01%
10,280
+1,899
+23% +$125K
FN icon
882
Fabrinet
FN
$19B
$758K ﹤0.01%
3,980
+2,529
+174% +$433K
EBAY icon
883
eBay
EBAY
$48.7B
$750K ﹤0.01%
17,190
+1,561
+10% +$64.6K
F icon
884
Ford
F
$56.8B
$749K ﹤0.01%
61,430
+4,958
+9% +$55.2K
LFUS icon
885
Littelfuse
LFUS
$11.8B
$747K ﹤0.01%
2,793
+340
+14% +$81.4K
RYAAY icon
886
Ryanair
RYAAY
$31.2B
$746K ﹤0.01%
13,993
-45
-0.3% -$1.98K
WAT icon
887
Waters Corp
WAT
$38.9B
$746K ﹤0.01%
2,267
+257
+13% +$71K
SLQD icon
888
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$746K ﹤0.01%
15,161
+4,036
+36% +$195K
TXRH icon
889
Texas Roadhouse
TXRH
$13.7B
$744K ﹤0.01%
6,090
-560
-8% -$59.8K
PFGC icon
890
Performance Food Group
PFGC
$17.7B
$743K ﹤0.01%
10,749
+100
+0.9% +$6.14K
FFLC icon
891
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$742K ﹤0.01%
+20,501
New +$694K
HSBC icon
892
HSBC
HSBC
$364B
$740K ﹤0.01%
18,261
+1,434
+9% +$55.5K
CCEP icon
893
Coca-Cola Europacific Partners
CCEP
$46.9B
$737K ﹤0.01%
11,046
+81
+0.7% +$4.95K
ILTB icon
894
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$737K ﹤0.01%
14,010
+6,195
+79% +$299K
THO icon
895
Thor Industries
THO
$4.16B
$735K ﹤0.01%
6,216
+533
+9% +$53.3K
DLTR icon
896
Dollar Tree
DLTR
$25.1B
$735K ﹤0.01%
5,171
-228
-4% -$27K
QEFA icon
897
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$734K ﹤0.01%
10,044
+1,044
+12% +$71.8K
NET icon
898
Cloudflare
NET
$107B
$733K ﹤0.01%
8,808
-212
-2% -$14.8K
BXP icon
899
Boston Properties
BXP
$11.3B
$732K ﹤0.01%
10,433
+935
+10% +$55.2K
RSPT icon
900
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$731K ﹤0.01%
22,400
+10,933
+95% +$321K
34 35
36
37 38

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.