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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
TDVG icon
901
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$731K ﹤0.01%
20,715
-571
-3% -$19K
FJP icon
902
First Trust Japan AlphaDEX Fund
FJP
$259M
$728K ﹤0.01%
14,454
+662
+5% +$32.6K
BHP icon
903
BHP
BHP
$222B
$727K ﹤0.01%
10,640
+2,342
+28% +$141K
JGRO icon
904
JPMorgan Active Growth ETF
JGRO
$10B
$717K ﹤0.01%
11,736
-1,353
-10% -$77K
AIRR icon
905
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$716K ﹤0.01%
12,383
+1,251
+11% +$64.5K
AVEM icon
906
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$708K ﹤0.01%
12,560
+3,838
+44% +$206K
NOBL icon
907
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$708K ﹤0.01%
14,874
+152
+1% +$6.81K
BILL icon
908
BILL Holdings
BILL
$4.84B
$708K ﹤0.01%
8,675
-7,114
-45% -$584K
CFG icon
909
Citizens Financial Group
CFG
$31.3B
$707K ﹤0.01%
21,343
+393
+2% +$10.8K
RGEN icon
910
Repligen
RGEN
$8.37B
$705K ﹤0.01%
3,921
+245
+7% +$38.1K
TECK icon
911
Teck Resources
TECK
$31.8B
$703K ﹤0.01%
16,630
-1,307
-7% -$50.2K
TMAT icon
912
Main Thematic Innovation ETF
TMAT
$254M
$702K ﹤0.01%
42,884
+13,960
+48% +$200K
SLAB icon
913
Silicon Laboratories
SLAB
$7.2B
$697K ﹤0.01%
5,268
+247
+5% +$27K
FDD icon
914
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$695K ﹤0.01%
57,580
-1,551
-3% -$17.3K
COLD icon
915
Americold
COLD
$4.03B
$693K ﹤0.01%
22,908
-3,554
-13% -$99.4K
EXC icon
916
Exelon
EXC
$47.3B
$693K ﹤0.01%
19,309
+1,901
+11% +$73.2K
SPOT icon
917
Spotify
SPOT
$99.1B
$690K ﹤0.01%
3,672
+1,104
+43% +$193K
LAD icon
918
Lithia Motors
LAD
$8.13B
$689K ﹤0.01%
2,093
-62
-3% -$17K
DOC icon
919
Healthpeak Properties
DOC
$14.9B
$689K ﹤0.01%
34,803
+3,445
+11% +$60.6K
HUBS icon
920
HubSpot
HUBS
$12.7B
$687K ﹤0.01%
1,184
-19
-2% -$9.14K
VRP icon
921
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$677K ﹤0.01%
29,349
+10,412
+55% +$233K
EGP icon
922
EastGroup Properties
EGP
$11.1B
$677K ﹤0.01%
3,690
-281
-7% -$48K
VTRS icon
923
Viatris
VTRS
$20.6B
$674K ﹤0.01%
62,277
-2,997
-5% -$28.7K
FUL icon
924
H.B. Fuller
FUL
$3.15B
$670K ﹤0.01%
8,228
+583
+8% +$43.1K
GIL icon
925
Gildan
GIL
$10.5B
$669K ﹤0.01%
20,244
+1,518
+8% +$49.2K
35 36
37
38 39

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.