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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
EXP icon
1001
Eagle Materials
EXP
$6.57B
$558K ﹤0.01%
2,752
-215
-7% -$37.8K
K
1002
DELISTED
Kellanova
K
$558K ﹤0.01%
9,973
-906
-8% -$47.3K
AOR icon
1003
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
$557K ﹤0.01%
10,469
+2,689
+35% +$136K
XLRE icon
1004
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$557K ﹤0.01%
13,897
+1,790
+15% +$64.3K
GLW icon
1005
Corning
GLW
$134B
$555K ﹤0.01%
18,238
-5,745
-24% -$164K
SLYG icon
1006
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$552K ﹤0.01%
6,605
-489
-7% -$36.7K
TM icon
1007
Toyota
TM
$224B
$552K ﹤0.01%
3,012
+244
+9% +$44.5K
ICFI icon
1008
ICF International
ICFI
$1.54B
$551K ﹤0.01%
4,106
-580
-12% -$76.2K
PRI icon
1009
Primerica
PRI
$9.95B
$550K ﹤0.01%
2,673
+138
+5% +$28.2K
TUA icon
1010
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
$545K ﹤0.01%
+23,554
New +$524K
ZWS icon
1011
Zurn Elkay Water Solutions
ZWS
$8.62B
$541K ﹤0.01%
+18,411
New +$521K
KR icon
1012
Kroger
KR
$35.1B
$541K ﹤0.01%
11,831
-12,185
-51% -$541K
WBA
1013
DELISTED
Walgreens Boots Alliance
WBA
$541K ﹤0.01%
+20,710
New +$463K
DKNG icon
1014
DraftKings
DKNG
$11.8B
$541K ﹤0.01%
15,334
-2,642
-15% -$88.4K
MTB icon
1015
M&T Bank
MTB
$36.8B
$539K ﹤0.01%
3,936
-928
-19% -$117K
IDA icon
1016
Idacorp
IDA
$8.37B
$539K ﹤0.01%
5,480
+499
+10% +$48.3K
RMD icon
1017
ResMed
RMD
$31.7B
$538K ﹤0.01%
3,128
+171
+6% +$26.3K
ATKR icon
1018
Atkore
ATKR
$3.15B
$536K ﹤0.01%
3,349
+54
+2% +$7.45K
AYI icon
1019
Acuity Brands
AYI
$10.3B
$533K ﹤0.01%
2,600
+169
+7% +$30.5K
BURL icon
1020
Burlington
BURL
$23.4B
$531K ﹤0.01%
2,731
+207
+8% +$30.9K
MMS icon
1021
Maximus
MMS
$3.29B
$531K ﹤0.01%
6,330
+53
+0.8% +$4.23K
FSLR icon
1022
First Solar
FSLR
$25.3B
$530K ﹤0.01%
3,077
-89
-3% -$13.6K
PFRL icon
1023
PGIM Floating Rate Income ETF
PFRL
$121M
$527K ﹤0.01%
10,478
+2,168
+26% +$109K
NWE icon
1024
NorthWestern Energy
NWE
$4.27B
$526K ﹤0.01%
10,337
+2,040
+25% +$102K
BUYW icon
1025
Main BuyWrite ETF
BUYW
$1.3B
$524K ﹤0.01%
38,892
+3,550
+10% +$47.5K
39 40
41
42 43

Similar funds

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Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
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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 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.