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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
OC icon
1001
Owens Corning
OC
$11.5B
$668K ﹤0.01%
4,002
+519
+15% +$79.2K
HII icon
1002
Huntington Ingalls Industries
HII
$12.8B
$664K ﹤0.01%
2,280
+420
+23% +$116K
FWONK icon
1003
Liberty Media Series C
FWONK
$24.5B
$664K ﹤0.01%
10,123
+3,701
+58% +$248K
ABFL
1004
Abacus FCF Leaders ETF
ABFL
$538M
$658K ﹤0.01%
10,834
-3,891
-26% -$228K
HSMV icon
1005
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
$655K ﹤0.01%
19,278
+777
+4% +$25.1K
VOOV icon
1006
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$652K ﹤0.01%
3,612
+1,316
+57% +$226K
MTB icon
1007
M&T Bank
MTB
$36.2B
$650K ﹤0.01%
4,471
+535
+14% +$74.1K
DFCF icon
1008
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$650K ﹤0.01%
15,493
+589
+4% +$24.7K
STT icon
1009
State Street
STT
$50.5B
$640K ﹤0.01%
8,282
+839
+11% +$62.2K
ATKR icon
1010
Atkore
ATKR
$3.16B
$638K ﹤0.01%
3,352
+3
+0.1% +$480
VCLT icon
1011
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$638K ﹤0.01%
8,153
+743
+10% +$57.9K
GATX icon
1012
GATX Corp
GATX
$6.37B
$637K ﹤0.01%
4,749
+91
+2% +$11.4K
YEAR icon
1013
AB Ultra Short Income ETF
YEAR
$1.51B
$635K ﹤0.01%
+12,561
New +$633K
RMD icon
1014
ResMed
RMD
$31.2B
$631K ﹤0.01%
3,188
+60
+2% +$11K
EWY icon
1015
iShares MSCI South Korea ETF
EWY
$24.8B
$630K ﹤0.01%
9,393
-8,785
-48% -$558K
BBAG icon
1016
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$630K ﹤0.01%
13,729
-238
-2% -$10.9K
SPYD icon
1017
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$630K ﹤0.01%
15,468
+2,393
+18% +$93.4K
USFR icon
1018
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$630K ﹤0.01%
12,521
-5,574
-31% -$281K
HDMV icon
1019
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$629K ﹤0.01%
21,500
+851
+4% +$24.5K
FLQL icon
1020
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$629K ﹤0.01%
11,809
+899
+8% +$45.5K
DSGX icon
1021
Descartes Systems
DSGX
$6.56B
$629K ﹤0.01%
6,869
+1,726
+34% +$152K
VFMF icon
1022
Vanguard US Multifactor ETF
VFMF
$740M
$626K ﹤0.01%
4,933
-26
-0.5% -$3.08K
TPR icon
1023
Tapestry
TPR
$31.5B
$624K ﹤0.01%
13,152
+149
+1% +$6.39K
MZTI
1024
The Marzetti Company
MZTI
$3.04B
$624K ﹤0.01%
3,004
+399
+15% +$75.9K
CHRD icon
1025
Chord Energy
CHRD
$7.71B
$623K ﹤0.01%
3,496
+846
+32% +$136K
39 40
41
42 43

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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
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MMH
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
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EWA
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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.