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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
ASX icon
951
ASE Group
ASX
$83.7B
$753K ﹤0.01%
68,475
+15,414
+29% +$151K
GLW icon
952
Corning
GLW
$140B
$752K ﹤0.01%
22,826
+4,588
+25% +$146K
BURL icon
953
Burlington
BURL
$23.2B
$750K ﹤0.01%
3,232
+501
+18% +$102K
MTDR icon
954
Matador Resources
MTDR
$5.97B
$750K ﹤0.01%
11,233
+489
+5% +$29.1K
PNFP icon
955
Pinnacle Financial Partners Inc
PNFP
$16.4B
$747K ﹤0.01%
8,704
-321
-4% -$27K
CUBE icon
956
CubeSmart
CUBE
$9.43B
$745K ﹤0.01%
16,466
+2,737
+20% +$121K
NOBL icon
957
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$744K ﹤0.01%
14,680
-194
-1% -$9.35K
AMLP icon
958
Alerian MLP ETF
AMLP
$12.8B
$744K ﹤0.01%
15,676
+7,614
+94% +$342K
BBIN icon
959
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.74B
$742K ﹤0.01%
12,344
+2,392
+24% +$138K
VTWV icon
960
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$741K ﹤0.01%
5,298
-8,847
-63% -$1.18M
JGLO icon
961
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$728K ﹤0.01%
+12,688
New +$697K
HYDB icon
962
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$727K ﹤0.01%
15,568
-59,599
-79% -$2.76M
BBVA icon
963
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$727K ﹤0.01%
61,420
-5,305
-8% -$53.1K
LFUS icon
964
Littelfuse
LFUS
$11.9B
$723K ﹤0.01%
2,985
+192
+7% +$46.1K
VVV icon
965
Valvoline
VVV
$4.74B
$723K ﹤0.01%
16,216
-664
-4% -$26.5K
DLTR icon
966
Dollar Tree
DLTR
$24.9B
$720K ﹤0.01%
5,410
+239
+5% +$32.9K
AVDV icon
967
Avantis International Small Cap Value ETF
AVDV
$19.6B
$718K ﹤0.01%
10,899
-1,492
-12% -$93K
FMX icon
968
Fomento Económico Mexicano
FMX
$43.3B
$717K ﹤0.01%
5,507
-511
-8% -$66.7K
XHB icon
969
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$713K ﹤0.01%
6,385
+2,105
+49% +$210K
PTC icon
970
PTC
PTC
$15.3B
$712K ﹤0.01%
3,768
+81
+2% +$14.6K
BIIB icon
971
Biogen
BIIB
$31.2B
$711K ﹤0.01%
3,295
+76
+2% +$17.8K
AYI icon
972
Acuity Brands
AYI
$10.7B
$709K ﹤0.01%
2,637
+37
+1% +$8.96K
PINS icon
973
Pinterest
PINS
$13.8B
$708K ﹤0.01%
20,424
+3,371
+20% +$123K
EGP icon
974
EastGroup Properties
EGP
$11B
$707K ﹤0.01%
3,934
+244
+7% +$44K
EXP icon
975
Eagle Materials
EXP
$6.66B
$707K ﹤0.01%
2,601
-151
-5% -$35.7K
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
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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.