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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
% of AUM
103.66%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
1,478
New
1,478
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.43B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.45B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$905M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$801M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Healthpeak Properties
DOC
$14.9B
| $576K | ﹤0.01% |
+31,358
| New | +$644K |
|
927
Advanced Energy
AEIS
$13.7B
| $576K | ﹤0.01% |
+5,582
| New | +$625K |
|
928
Dollar Tree
DLTR
$25.1B
| $575K | ﹤0.01% |
+5,399
| New | +$723K |
|
929
ProShares Ultra S&P500
SSO
$8.32B
| $574K | ﹤0.01% |
+21,498
| New | +$624K |
|
930
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $574K | ﹤0.01% |
+11,132
| New | +$598K |
|
931
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $573K | ﹤0.01% |
+11,445
| New | +$587K |
|
932
Cloudflare
NET
$107B
| $569K | ﹤0.01% |
+9,020
| New | +$578K |
|
933
WisdomTree US High Dividend Fund
DHS
$1.59B
| $568K | ﹤0.01% |
+7,280
| New | +$587K |
|
934
LKQ Corp
LKQ
$6.2B
| $568K | ﹤0.01% |
+11,474
| New | +$614K |
|
935
McCormick & Company Non-Voting
MKC
$14B
| $566K | ﹤0.01% |
+7,489
| New | +$626K |
|
936
ICF International
ICFI
$1.56B
| $566K | ﹤0.01% |
+4,686
| New | +$585K |
|
937
Boston Properties
BXP
$11.3B
| $565K | ﹤0.01% |
+9,498
| New | +$608K |
|
938
Citizens Financial Group
CFG
$31.1B
| $561K | ﹤0.01% |
+20,950
| New | +$599K |
|
939
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $561K | ﹤0.01% |
+28,076
| New | +$573K |
|
940
Yum! Brands
YUM
$40.3B
| $559K | ﹤0.01% |
+4,470
| New | +$588K |
|
941
Onto Innovation
ONTO
$14.3B
| $556K | ﹤0.01% |
+4,363
| New | +$519K |
|
942
Equinor
EQNR
$93.1B
| $555K | ﹤0.01% |
+16,913
| New | +$524K |
|
943
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
| $553K | ﹤0.01% |
+21,537
| New | +$559K |
|
944
Cognex
CGNX
$11.9B
| $551K | ﹤0.01% |
+12,991
| New | +$639K |
|
945
Waters Corp
WAT
$38.9B
| $551K | ﹤0.01% |
+2,010
| New | +$555K |
|
946
GATX Corp
GATX
$6.42B
| $549K | ﹤0.01% |
+5,042
| New | +$609K |
|
947
Howmet Aerospace
HWM
$115B
| $548K | ﹤0.01% |
+11,859
| New | +$578K |
|
948
Dell
DELL
$302B
| $548K | ﹤0.01% |
+7,950
| New | +$474K |
|
949
Ryanair
RYAAY
$31.2B
| $546K | ﹤0.01% |
+14,038
| New | +$570K |
|
|
GTLS
950
DELISTED
Chart Industries
GTLS
| $546K | ﹤0.01% |
+3,226
| New | +$542K |
|
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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.