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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
CYBR
926
DELISTED
CyberArk
CYBR
$798K ﹤0.01%
3,006
+12
+0.4% +$2.97K
GPK icon
927
Graphic Packaging
GPK
$3.49B
$795K ﹤0.01%
27,259
+2,962
+12% +$77.5K
THO icon
928
Thor Industries
THO
$4.14B
$792K ﹤0.01%
6,747
+531
+9% +$60.8K
DASH icon
929
DoorDash
DASH
$89.6B
$789K ﹤0.01%
5,732
+2,848
+99% +$335K
FUL icon
930
H.B. Fuller
FUL
$3.17B
$789K ﹤0.01%
9,890
+1,662
+20% +$130K
PFGC icon
931
Performance Food Group
PFGC
$17.6B
$786K ﹤0.01%
10,528
-221
-2% -$16.3K
LKQ icon
932
LKQ Corp
LKQ
$6.09B
$784K ﹤0.01%
14,687
+2,912
+25% +$144K
BOOT icon
933
Boot Barn
BOOT
$4.88B
$781K ﹤0.01%
8,213
+80
+1% +$6.61K
BHP icon
934
BHP
BHP
$226B
$781K ﹤0.01%
13,541
+2,901
+27% +$174K
HAS icon
935
Hasbro
HAS
$12.9B
$777K ﹤0.01%
13,739
+3,897
+40% +$198K
FN icon
936
Fabrinet
FN
$19.2B
$775K ﹤0.01%
4,102
+122
+3% +$24.5K
TW icon
937
Tradeweb Markets
TW
$21.8B
$771K ﹤0.01%
7,404
+4,961
+203% +$499K
DKNG icon
938
DraftKings
DKNG
$11B
$771K ﹤0.01%
16,982
+1,648
+11% +$67.1K
DLB icon
939
Dolby
DLB
$5.71B
$768K ﹤0.01%
9,173
-2,262
-20% -$187K
RTO icon
940
Rentokil
RTO
$12.5B
$767K ﹤0.01%
25,447
+7,473
+42% +$207K
RSPT icon
941
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$767K ﹤0.01%
21,794
-606
-3% -$20.4K
QLYS icon
942
Qualys
QLYS
$6.64B
$766K ﹤0.01%
4,593
-411
-8% -$72.6K
FDVV icon
943
Fidelity High Dividend ETF
FDVV
$10.4B
$766K ﹤0.01%
16,914
+3,507
+26% +$153K
RWO icon
944
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$764K ﹤0.01%
17,847
+10,405
+140% +$440K
SLQD icon
945
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$764K ﹤0.01%
15,526
+365
+2% +$17.9K
WK icon
946
Workiva
WK
$3.46B
$761K ﹤0.01%
8,978
-211
-2% -$19K
EVRG icon
947
Evergy
EVRG
$19.1B
$760K ﹤0.01%
14,237
-6,247
-30% -$319K
SUI icon
948
Sun Communities
SUI
$14.8B
$759K ﹤0.01%
5,903
-3,041
-34% -$395K
TMAT icon
949
Main Thematic Innovation ETF
TMAT
$253M
$755K ﹤0.01%
43,087
+203
+0.5% +$3.34K
BOTZ icon
950
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$755K ﹤0.01%
23,723
+15,710
+196% +$473K
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 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.