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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
FNF icon
876
Fidelity National Financial
FNF
$13.7B
$902K ﹤0.01%
16,988
-10,587
-38% -$533K
KEY icon
877
KeyCorp
KEY
$24.8B
$896K ﹤0.01%
56,674
+1,833
+3% +$26.5K
CPT icon
878
Camden Property Trust
CPT
$11B
$894K ﹤0.01%
9,087
+940
+12% +$91K
FFLC icon
879
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$892K ﹤0.01%
21,362
+861
+4% +$33.3K
MINT icon
880
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$889K ﹤0.01%
8,841
+6,826
+339% +$684K
MDB icon
881
MongoDB
MDB
$30.2B
$884K ﹤0.01%
2,464
+285
+13% +$116K
SPOT icon
882
Spotify
SPOT
$101B
$881K ﹤0.01%
3,339
-333
-9% -$78.2K
FJP icon
883
First Trust Japan AlphaDEX Fund
FJP
$262M
$880K ﹤0.01%
15,969
+1,515
+10% +$79.9K
GWRE icon
884
Guidewire Software
GWRE
$13.2B
$880K ﹤0.01%
7,541
-213
-3% -$24.3K
AZO icon
885
AutoZone
AZO
$49.9B
$876K ﹤0.01%
278
+23
+9% +$65.7K
WSC icon
886
WillScot Mobile Mini Holdings
WSC
$4.83B
$875K ﹤0.01%
18,821
+1,293
+7% +$60.1K
FNV icon
887
Franco-Nevada
FNV
$43.8B
$875K ﹤0.01%
7,342
-7,820
-52% -$861K
CTRA
888
DELISTED
Coterra Energy
CTRA
$862K ﹤0.01%
30,928
+5,353
+21% +$137K
HUBS icon
889
HubSpot
HUBS
$12.7B
$862K ﹤0.01%
1,375
+191
+16% +$115K
CHE icon
890
Chemed
CHE
$7.05B
$860K ﹤0.01%
1,340
-6
-0.4% -$3.65K
SCHY icon
891
Schwab International Dividend Equity ETF
SCHY
$2.53B
$860K ﹤0.01%
+35,446
New +$862K
RYAAY icon
892
Ryanair
RYAAY
$31.9B
$860K ﹤0.01%
14,760
+767
+5% +$41.7K
SLAB icon
893
Silicon Laboratories
SLAB
$7.2B
$859K ﹤0.01%
5,977
+709
+13% +$94K
CR icon
894
Crane Co
CR
$13B
$858K ﹤0.01%
6,351
-690
-10% -$85K
ELF icon
895
e.l.f. Beauty
ELF
$5.26B
$856K ﹤0.01%
4,365
+55
+1% +$9.77K
NET icon
896
Cloudflare
NET
$105B
$853K ﹤0.01%
8,812
+4
+0% +$362
INVH icon
897
Invitation Homes
INVH
$18B
$852K ﹤0.01%
23,917
-2,834
-11% -$95.9K
FV icon
898
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$851K ﹤0.01%
14,869
+5,056
+52% +$273K
NVR icon
899
NVR
NVR
$17.1B
$850K ﹤0.01%
105
+32
+44% +$238K
WAT icon
900
Waters Corp
WAT
$39.2B
$846K ﹤0.01%
2,457
+190
+8% +$62.5K
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 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.