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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
VCLT icon
976
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$594K ﹤0.01%
7,410
-6,138
-45% -$452K
HSMV icon
977
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
$594K ﹤0.01%
18,501
+1,303
+8% +$39.2K
SSNC icon
978
SS&C Technologies
SSNC
$18.8B
$594K ﹤0.01%
9,713
+531
+6% +$29K
BABA icon
979
Alibaba
BABA
$311B
$593K ﹤0.01%
7,647
-1,461
-16% -$116K
NXST icon
980
Nexstar Media Group
NXST
$5.95B
$591K ﹤0.01%
3,769
+447
+13% +$65.5K
HWM icon
981
Howmet Aerospace
HWM
$116B
$589K ﹤0.01%
10,883
-976
-8% -$48.1K
ITGR icon
982
Integer Holdings
ITGR
$4.23B
$589K ﹤0.01%
5,941
+21
+0.4% +$1.81K
MUR icon
983
Murphy Oil
MUR
$5.47B
$587K ﹤0.01%
13,750
-736
-5% -$32.2K
FUMB icon
984
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$586K ﹤0.01%
29,213
-8,752
-23% -$175K
AVUS icon
985
Avantis US Equity ETF
AVUS
$14.4B
$585K ﹤0.01%
7,170
+1,088
+18% +$82.3K
AEIS icon
986
Advanced Energy
AEIS
$13.7B
$581K ﹤0.01%
5,336
-246
-4% -$23.9K
IAGG icon
987
iShares Core International Aggregate Bond Fund
IAGG
$11B
$581K ﹤0.01%
+11,663
New +$576K
HST icon
988
Host Hotels & Resorts
HST
$17.2B
$580K ﹤0.01%
29,795
+6,131
+26% +$105K
WTS icon
989
Watts Water Technologies
WTS
$12B
$578K ﹤0.01%
+2,772
New +$523K
STT icon
990
State Street
STT
$51.2B
$577K ﹤0.01%
7,443
+456
+7% +$31.8K
CGNX icon
991
Cognex
CGNX
$11.9B
$573K ﹤0.01%
13,730
+739
+6% +$28.4K
HMC icon
992
Honda
HMC
$39.2B
$571K ﹤0.01%
18,466
-343
-2% -$10.8K
CLIA
993
DELISTED
Veridien Climate Action ETF
CLIA
$570K ﹤0.01%
27,762
+1,322
+5% +$24.2K
VFMF icon
994
Vanguard US Multifactor ETF
VFMF
$740M
$569K ﹤0.01%
4,959
-196
-4% -$20.7K
CE icon
995
Celanese
CE
$4.94B
$568K ﹤0.01%
3,654
-20,029
-85% -$2.61M
FDVV icon
996
Fidelity High Dividend ETF
FDVV
$10.4B
$567K ﹤0.01%
13,407
+1,557
+13% +$61.8K
BBIN icon
997
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$567K ﹤0.01%
9,952
+3,954
+66% +$211K
LKQ icon
998
LKQ Corp
LKQ
$6.08B
$563K ﹤0.01%
11,775
+301
+3% +$14K
GATX icon
999
GATX Corp
GATX
$6.4B
$560K ﹤0.01%
4,658
-384
-8% -$42.4K
BCPC
1000
Balchem Corp
BCPC
$5.63B
$560K ﹤0.01%
3,763
+14
+0.4% +$1.79K
38 39
40
41 42

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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MMH
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MIC
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GT
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EWA
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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.