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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
RNR icon
901
RenaissanceRe
RNR
$13.4B
$846K ﹤0.01%
3,598
+495
+16% +$110K
F icon
902
Ford
F
$56.7B
$842K ﹤0.01%
63,372
+1,942
+3% +$23.5K
TECK icon
903
Teck Resources
TECK
$32.5B
$840K ﹤0.01%
18,341
+1,711
+10% +$68.7K
ABOT
904
Abacus FCF Innovation Leaders ETF
ABOT
$4.2M
$838K ﹤0.01%
27,501
-1,450
-5% -$42.7K
DKS icon
905
Dick's Sporting Goods
DKS
$17.8B
$837K ﹤0.01%
3,723
+192
+5% +$32.8K
QEFA icon
906
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$835K ﹤0.01%
10,980
+936
+9% +$69K
HAL icon
907
Halliburton
HAL
$26.6B
$834K ﹤0.01%
21,162
+3,238
+18% +$116K
TER icon
908
Teradyne
TER
$62.1B
$833K ﹤0.01%
7,380
-36
-0.5% -$3.75K
HST icon
909
Host Hotels & Resorts
HST
$17.3B
$832K ﹤0.01%
40,243
+10,448
+35% +$210K
GMAB icon
910
Genmab
GMAB
$18B
$830K ﹤0.01%
27,755
+633
+2% +$18.6K
DECW icon
911
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$830K ﹤0.01%
28,598
-2,061
-7% -$58.9K
NTRA icon
912
Natera
NTRA
$39.7B
$827K ﹤0.01%
9,047
+1,457
+19% +$110K
BUD icon
913
AB InBev
BUD
$168B
$825K ﹤0.01%
13,566
+210
+2% +$13.1K
DOC icon
914
Healthpeak Properties
DOC
$15B
$822K ﹤0.01%
43,853
+9,050
+26% +$164K
CFG icon
915
Citizens Financial Group
CFG
$31.2B
$820K ﹤0.01%
22,603
+1,260
+6% +$41.3K
AKAM icon
916
Akamai
AKAM
$17.8B
$819K ﹤0.01%
7,528
-41
-0.5% -$4.72K
FLGV icon
917
Franklin US Treasury Bond ETF
FLGV
$1.04B
$818K ﹤0.01%
39,918
+10,189
+34% +$209K
CCEP icon
918
Coca-Cola Europacific Partners
CCEP
$47.4B
$815K ﹤0.01%
11,649
+603
+5% +$41.4K
EWC icon
919
iShares MSCI Canada ETF
EWC
$6.28B
$815K ﹤0.01%
21,280
+433
+2% +$15.9K
AZTA icon
920
Azenta
AZTA
$1.4B
$813K ﹤0.01%
13,488
+229
+2% +$14.7K
BXP icon
921
Boston Properties
BXP
$11.2B
$811K ﹤0.01%
12,419
+1,986
+19% +$131K
GLPI icon
922
Gaming and Leisure Properties
GLPI
$12.4B
$810K ﹤0.01%
17,579
-505
-3% -$23.2K
HUSV icon
923
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$809K ﹤0.01%
22,607
+3,736
+20% +$129K
PDBC icon
924
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$805K ﹤0.01%
58,032
-38,932
-40% -$523K
WPC icon
925
W.P. Carey
WPC
$16.3B
$799K ﹤0.01%
14,159
+1,275
+10% +$76.3K
35 36
37
38 39

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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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MIC
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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.