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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
AXTA icon
976
Axalta
AXTA
$8.1B
$703K ﹤0.01%
20,454
+938
+5% +$30.6K
NWE icon
977
NorthWestern Energy
NWE
$4.21B
$703K ﹤0.01%
13,805
+3,468
+34% +$169K
HMC icon
978
Honda
HMC
$39.8B
$702K ﹤0.01%
18,861
+395
+2% +$13.6K
YUMC icon
979
Yum China
YUMC
$16.3B
$698K ﹤0.01%
17,548
+8,394
+92% +$331K
NDAQ icon
980
Nasdaq
NDAQ
$52.8B
$698K ﹤0.01%
11,055
+152
+1% +$8.79K
CBT icon
981
Cabot Corp
CBT
$4.21B
$697K ﹤0.01%
7,557
+2,754
+57% +$224K
FSTA icon
982
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$697K ﹤0.01%
14,642
+125
+0.9% +$5.73K
ZWS icon
983
Zurn Elkay Water Solutions
ZWS
$8.78B
$696K ﹤0.01%
20,786
+2,375
+13% +$73.1K
FDD icon
984
First Trust STOXX European Select Dividend Income Fund
FDD
$899M
$694K ﹤0.01%
58,720
+1,140
+2% +$13.1K
FLBL icon
985
Franklin Senior Loan ETF
FLBL
$850M
$692K ﹤0.01%
28,231
+3,412
+14% +$82.9K
SPHQ icon
986
Invesco S&P 500 Quality ETF
SPHQ
$20B
$690K ﹤0.01%
11,427
-463
-4% -$26.5K
RGEN icon
987
Repligen
RGEN
$8.78B
$687K ﹤0.01%
3,734
-187
-5% -$35.6K
AVUS icon
988
Avantis US Equity ETF
AVUS
$14.4B
$685K ﹤0.01%
7,658
+488
+7% +$41.2K
MTD icon
989
Mettler-Toledo International
MTD
$28.7B
$684K ﹤0.01%
514
-875
-63% -$1.08M
HWM icon
990
Howmet Aerospace
HWM
$116B
$684K ﹤0.01%
9,999
-884
-8% -$54.2K
ARKK icon
991
ARK Innovation ETF
ARKK
$6.1B
$679K ﹤0.01%
13,557
-5,281
-28% -$258K
EIX icon
992
Edison International
EIX
$26.2B
$679K ﹤0.01%
9,598
-8,031
-46% -$549K
PHYL icon
993
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$679K ﹤0.01%
+19,377
New +$673K
SPLB icon
994
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$678K ﹤0.01%
29,168
+3,210
+12% +$74.3K
HUBB icon
995
Hubbell
HUBB
$27B
$676K ﹤0.01%
1,629
+395
+32% +$143K
CPB icon
996
Campbell Soup
CPB
$6.8B
$672K ﹤0.01%
+15,125
New +$654K
VGLT icon
997
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$671K ﹤0.01%
11,322
-26,871
-70% -$1.59M
ITGR icon
998
Integer Holdings
ITGR
$4.24B
$670K ﹤0.01%
5,743
-198
-3% -$21K
TFPN icon
999
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$161M
$669K ﹤0.01%
25,727
-556
-2% -$13.8K
USRT icon
1000
iShares Core US REIT ETF
USRT
$4.64B
$668K ﹤0.01%
12,422
-2,719
-18% -$144K
38 39
40
41 42

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.