We are live on ! Find out more
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
RCL icon
926
Royal Caribbean
RCL
$87.2B
$668K ﹤0.01%
5,162
+140
+3% +$14.3K
SPTM icon
927
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$668K ﹤0.01%
11,433
-674
-6% -$36.8K
AXTA icon
928
Axalta
AXTA
$8.06B
$663K ﹤0.01%
19,516
+3,482
+22% +$104K
LEN icon
929
Lennar Class A
LEN
$21B
$663K ﹤0.01%
4,595
+73
+2% +$8.79K
PLNT icon
930
Planet Fitness
PLNT
$4.43B
$659K ﹤0.01%
9,032
-937
-9% -$57.6K
AZO icon
931
AutoZone
AZO
$49.4B
$659K ﹤0.01%
255
-301
-54% -$781K
FNDX icon
932
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$659K ﹤0.01%
31,929
-1,179
-4% -$22.7K
CYBR
933
DELISTED
CyberArk
CYBR
$656K ﹤0.01%
2,994
-97
-3% -$18K
CTRA
934
DELISTED
Coterra Energy
CTRA
$653K ﹤0.01%
25,575
-27,980
-52% -$750K
BBAG icon
935
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$650K ﹤0.01%
13,967
+6,381
+84% +$285K
HAL icon
936
Halliburton
HAL
$27B
$648K ﹤0.01%
17,924
+1,304
+8% +$50.1K
FSTA icon
937
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$648K ﹤0.01%
14,517
+827
+6% +$35.4K
DELL icon
938
Dell
DELL
$304B
$647K ﹤0.01%
8,456
+506
+6% +$35.8K
PTC icon
939
PTC
PTC
$15.3B
$645K ﹤0.01%
3,687
-1,378
-27% -$211K
SPHQ icon
940
Invesco S&P 500 Quality ETF
SPHQ
$20B
$643K ﹤0.01%
11,890
+445
+4% +$22.9K
DHS icon
941
WisdomTree US High Dividend Fund
DHS
$1.59B
$643K ﹤0.01%
7,823
+543
+7% +$42.5K
TFPN icon
942
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$641K ﹤0.01%
26,283
-1,620
-6% -$40.1K
NICE icon
943
Nice
NICE
$6B
$637K ﹤0.01%
3,194
+421
+15% +$75.7K
KKR icon
944
KKR & Co
KKR
$96.8B
$637K ﹤0.01%
7,689
+721
+10% +$48.8K
CUBE icon
945
CubeSmart
CUBE
$9.49B
$636K ﹤0.01%
13,729
+817
+6% +$32.1K
VVV icon
946
Valvoline
VVV
$5.04B
$634K ﹤0.01%
+16,880
New +$565K
NDAQ icon
947
Nasdaq
NDAQ
$52.5B
$634K ﹤0.01%
10,903
-20
-0.2% -$1.05K
HUSV icon
948
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$633K ﹤0.01%
18,871
+1,421
+8% +$45.8K
IGV icon
949
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$632K ﹤0.01%
7,795
-895
-10% -$66.2K
DFCF icon
950
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$632K ﹤0.01%
14,904
+1,481
+11% +$60.6K
36 37
38
39 40

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.