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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
PINS icon
951
Pinterest
PINS
$14.3B
$632K ﹤0.01%
17,053
+2,009
+13% +$63.1K
BL icon
952
BlackLine
BL
$1.9B
$631K ﹤0.01%
10,104
-656
-6% -$37.1K
ONTO icon
953
Onto Innovation
ONTO
$14.5B
$630K ﹤0.01%
4,119
-244
-6% -$32.8K
DFAX icon
954
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$628K ﹤0.01%
25,701
-856
-3% -$19.6K
OMFL icon
955
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$627K ﹤0.01%
+12,192
New +$575K
SCHA icon
956
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$625K ﹤0.01%
26,448
+4,408
+20% +$92.9K
IQLT icon
957
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$625K ﹤0.01%
16,632
+1,542
+10% +$53.8K
BOOT icon
958
Boot Barn
BOOT
$4.97B
$624K ﹤0.01%
8,133
+67
+0.8% +$5.04K
ELF icon
959
e.l.f. Beauty
ELF
$5.21B
$622K ﹤0.01%
4,310
+952
+28% +$110K
EZU icon
960
iShare MSCI Eurozone ETF
EZU
$9.83B
$622K ﹤0.01%
13,111
+8,037
+158% +$354K
FLGV icon
961
Franklin US Treasury Bond ETF
FLGV
$1.04B
$619K ﹤0.01%
29,729
+1,653
+6% +$33.3K
SPLB icon
962
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$618K ﹤0.01%
25,958
-27,754
-52% -$606K
WWJD icon
963
Inspire International ETF
WWJD
$569M
$616K ﹤0.01%
20,865
+5,386
+35% +$146K
EMHY icon
964
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$612K ﹤0.01%
16,830
+2,330
+16% +$80.6K
MTDR icon
965
Matador Resources
MTDR
$6.06B
$611K ﹤0.01%
10,744
-77
-0.7% -$4.51K
WY icon
966
Weyerhaeuser
WY
$18.6B
$610K ﹤0.01%
17,554
-17,669
-50% -$550K
LYG icon
967
Lloyds Banking Group
LYG
$91.2B
$608K ﹤0.01%
254,482
+24,256
+11% +$51.9K
RNR icon
968
RenaissanceRe
RNR
$13.4B
$608K ﹤0.01%
3,103
-245
-7% -$50.9K
BBVA icon
969
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$608K ﹤0.01%
66,725
+16,615
+33% +$143K
FLBL icon
970
Franklin Senior Loan ETF
FLBL
$850M
$603K ﹤0.01%
+24,819
New +$596K
STAG icon
971
STAG Industrial
STAG
$7.33B
$602K ﹤0.01%
15,326
-440
-3% -$15.6K
GPK icon
972
Graphic Packaging
GPK
$3.49B
$599K ﹤0.01%
24,297
+342
+1% +$7.66K
ARE icon
973
Alexandria Real Estate Equities
ARE
$8.76B
$598K ﹤0.01%
4,716
-229
-5% -$24.6K
GNRC icon
974
Generac Holdings
GNRC
$12.9B
$596K ﹤0.01%
4,609
-1,623
-26% -$178K
HDMV icon
975
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$595K ﹤0.01%
20,649
+1,357
+7% +$37.2K
37 38
39
40 41

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.