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Envestnet Portfolio Solutions Portfolio holdings
AUM
$20.9B
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
-3.7%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
103.66%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
1,478
New
1,478
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.43B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.45B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$905M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$801M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$745M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.33% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 1.9% |
| 4 | Industrials | 1.41% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
BorgWarner
BWA
$12.9B
| $487K | ﹤0.01% |
+12,067
| New | +$511K |
|
1002
Agree Realty
ADC
$9.51B
| $484K | ﹤0.01% |
+8,754
| New | +$547K |
|
1003
SS&C Technologies
SSNC
$19B
| $482K | ﹤0.01% |
+9,182
| New | +$525K |
|
1004
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
| $482K | ﹤0.01% |
+13,636
| New | +$493K |
|
1005
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $480K | ﹤0.01% |
+2,944
| New | +$513K |
|
1006
Ingredion
INGR
$6.6B
| $477K | ﹤0.01% |
+4,847
| New | +$503K |
|
1007
Halozyme
HALO
$9.86B
| $477K | ﹤0.01% |
+12,477
| New | +$511K |
|
1008
Nexstar Media Group
NXST
$5.98B
| $476K | ﹤0.01% |
+3,322
| New | +$539K |
|
1009
BHP
BHP
$222B
| $472K | ﹤0.01% |
+8,298
| New | +$485K |
|
1010
Nice
NICE
$6.06B
| $471K | ﹤0.01% |
+2,773
| New | +$552K |
|
1011
Main BuyWrite ETF
BUYW
$1.3B
| $470K | ﹤0.01% |
+35,342
| New | +$476K |
|
1012
Oneok
OKE
$55.2B
| $469K | ﹤0.01% |
+7,392
| New | +$483K |
|
1013
Maximus
MMS
$3.33B
| $469K | ﹤0.01% |
+6,277
| New | +$511K |
|
1014
State Street
STT
$51B
| $468K | ﹤0.01% |
+6,987
| New | +$493K |
|
1015
Idacorp
IDA
$8.36B
| $466K | ﹤0.01% |
+4,981
| New | +$492K |
|
1016
Liberty Media Series C
FWONK
$24.1B
| $466K | ﹤0.01% |
+7,484
| New | +$514K |
|
1017
Jabil
JBL
$35.6B
| $466K | ﹤0.01% |
+3,670
| New | +$401K |
|
|
BCPC
1018
Balchem Corp
BCPC
$5.57B
| $465K | ﹤0.01% |
+3,749
| New | +$498K |
|
1019
Integer Holdings
ITGR
$4.24B
| $464K | ﹤0.01% |
+5,920
| New | +$501K |
|
1020
Royal Caribbean
RCL
$87.2B
| $463K | ﹤0.01% |
+5,022
| New | +$503K |
|
1021
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $460K | ﹤0.01% |
+8,722
| New | +$474K |
|
1022
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $459K | ﹤0.01% |
+8,442
| New | +$477K |
|
1023
Fidelity High Dividend ETF
FDVV
$10.4B
| $457K | ﹤0.01% |
+11,850
| New | +$477K |
|
1024
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $457K | ﹤0.01% |
+22,529
| New | +$469K |
|
1025
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $456K | ﹤0.01% |
+22,040
| New | +$484K |
|
Similar funds
VARA
SC
CB
MMH
MIC
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EWA
Envestnet Portfolio Solutions's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Envestnet Portfolio Solutions, which disclosed 1,478 positions worth $21.2B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 5,439,503 shares worth $2.34B.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Healthcare and Financials.
- Envestnet Portfolio Solutions's largest Q3 2023 buy was iShares Core S&P 500 ETF: 5,439,503 shares worth $2.34B.
- Envestnet Portfolio Solutions's ten largest holdings make up 42% of its $21.2B portfolio in Q3 2023.
- Envestnet Portfolio Solutions disclosed 1,478 positions in Q3 2023, its first 13F filing on record.
Based on Envestnet Portfolio Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.