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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
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$41.4M 0.17%
972,776
+887,101
+1,035% +$35.4M
HD icon
77
Home Depot
HD
$331B
$41.4M 0.17%
119,425
+6,104
+5% +$1.89M
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$41M 0.17%
115,738
-21,261
-16% -$6.92M
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49B
$39.7M 0.16%
228,145
+41,044
+22% +$6.6M
GSUS icon
80
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$39.6M 0.16%
605,535
-8,498
-1% -$520K
IFRA icon
81
iShares US Infrastructure ETF
IFRA
$4.5B
$39.3M 0.16%
977,037
+52,965
+6% +$1.97M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$38M 0.16%
229,658
+50,607
+28% +$7.82M
ACN icon
83
Accenture
ACN
$102B
$37.9M 0.16%
108,042
+644
+0.6% +$208K
XLSR icon
84
State Street US Sector Rotation ETF
XLSR
$1.01B
$36.4M 0.15%
795,142
+220,765
+38% +$9.46M
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$36.1M 0.15%
374,631
-16,168
-4% -$1.5M
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$35.2M 0.15%
626,640
-19,286
-3% -$1.02M
MA icon
87
Mastercard
MA
$502B
$35.2M 0.15%
82,461
+11,357
+16% +$4.56M
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$34.4M 0.14%
385,705
+3,127
+0.8% +$263K
GCOR icon
89
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$34.1M 0.14%
814,729
-16,232
-2% -$651K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.7M 0.14%
91,725
+3,105
+4% +$1.09M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$31.9M 0.13%
226,659
+7,398
+3% +$1M
DMXF icon
92
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$31.6M 0.13%
494,544
+3,921
+0.8% +$232K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$30.7M 0.13%
144,094
+20,264
+16% +$3.9M
CVX icon
94
Chevron
CVX
$392B
$30.1M 0.13%
201,863
+50,179
+33% +$7.59M
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$29.7M 0.12%
276,126
-270,895
-50% -$28.3M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.3M 0.12%
529,055
-1,038,900
-66% -$52.7M
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$29.3M 0.12%
71,572
-5,077
-7% -$1.93M
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$28.8M 0.12%
257,880
+8,054
+3% +$846K
EUSB icon
99
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$27.6M 0.11%
637,145
-304,500
-32% -$12.6M
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.9M 0.11%
518,065
+13,519
+3% +$668K
2 3
4
5 6

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.