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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
VTWG icon
1026
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$523K ﹤0.01%
2,851
-93
-3% -$15.3K
DAVA icon
1027
Endava
DAVA
$161M
$523K ﹤0.01%
+6,717
New +$416K
SHYD icon
1028
VanEck Short High Yield Muni ETF
SHYD
$452M
$521K ﹤0.01%
23,539
+23
+0.1% +$500
FLQL icon
1029
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.08B
$521K ﹤0.01%
10,910
+3,835
+54% +$172K
DKS icon
1030
Dick's Sporting Goods
DKS
$18B
$519K ﹤0.01%
3,531
-240
-6% -$29.2K
DJUN icon
1031
FT Vest US Equity Deep Buffer ETF June
DJUN
$349M
$518K ﹤0.01%
13,636
– –
EXPE icon
1032
Expedia Group
EXPE
$36.3B
$517K ﹤0.01%
3,409
+273
+9% +$33.4K
FDEC icon
1033
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$517K ﹤0.01%
13,269
+6,154
+86% +$225K
INGR icon
1034
Ingredion
INGR
$6.44B
$517K ﹤0.01%
4,764
-83
-2% -$8.33K
OC icon
1035
Owens Corning
OC
$11.6B
$516K ﹤0.01%
3,483
-5,210
-60% -$690K
GNMA icon
1036
iShares GNMA Bond ETF
GNMA
$422M
$514K ﹤0.01%
11,626
+2,476
+27% +$105K
RTO icon
1037
Rentokil
RTO
$12.6B
$514K ﹤0.01%
17,974
-7,861
-30% -$231K
SPYD icon
1038
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.68B
$512K ﹤0.01%
13,075
-35,257
-73% -$1.27M
GBF icon
1039
iShares Government/Credit Bond ETF
GBF
$128M
$511K ﹤0.01%
4,858
-288
-6% -$29.1K
NVR icon
1040
NVR
NVR
$16.6B
$511K ﹤0.01%
73
-11
-13% -$67.8K
WBS icon
1041
Webster Financial
WBS
$12.6B
$508K ﹤0.01%
10,014
-580
-5% -$25.1K
PODD icon
1042
Insulet
PODD
$11.6B
$508K ﹤0.01%
2,340
+287
+14% +$49.2K
FV icon
1043
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$506K ﹤0.01%
9,813
+1,194
+14% +$55.1K
VOYA icon
1044
Voya Financial
VOYA
$9.05B
$505K ﹤0.01%
6,920
+107
+2% +$7.46K
SSUS icon
1045
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$574M
$504K ﹤0.01%
14,159
+5,504
+64% +$190K
IVLU icon
1046
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$504K ﹤0.01%
19,028
+1,732
+10% +$44.1K
PRVA icon
1047
Privia Health
PRVA
$2.99B
$504K ﹤0.01%
21,891
+4,435
+25% +$99.3K
BUFG icon
1048
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$504K ﹤0.01%
23,666
+1,436
+6% +$29.2K
HAS icon
1049
Hasbro
HAS
$12.7B
$503K ﹤0.01%
9,842
+2,267
+30% +$115K
MKC icon
1050
McCormick & Company Non-Voting
MKC
$13.7B
$502K ﹤0.01%
7,336
-153
-2% -$10K
40 41
42
43 44

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 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.