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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
PLTR icon
1026
Palantir
PLTR
$390B
$619K ﹤0.01%
26,919
+2,427
+10% +$51.7K
EMHY icon
1027
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$617K ﹤0.01%
16,484
-346
-2% -$12.6K
OAEM icon
1028
OneAscent Emerging Markets ETF
OAEM
$129M
$617K ﹤0.01%
20,600
+6,740
+49% +$194K
DJUN icon
1029
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$616K ﹤0.01%
15,400
+1,764
+13% +$68.9K
SSNC icon
1030
SS&C Technologies
SSNC
$19B
$616K ﹤0.01%
9,575
-138
-1% -$8.57K
BUYW icon
1031
Main BuyWrite ETF
BUYW
$1.3B
$614K ﹤0.01%
44,917
+6,025
+15% +$81.5K
AWI icon
1032
Armstrong World Industries
AWI
$7.58B
$612K ﹤0.01%
4,928
+629
+15% +$69.4K
BL icon
1033
BlackLine
BL
$1.92B
$607K ﹤0.01%
9,393
-711
-7% -$43.1K
FSLR icon
1034
First Solar
FSLR
$26.2B
$601K ﹤0.01%
3,558
+481
+16% +$73.9K
PLNT icon
1035
Planet Fitness
PLNT
$4.45B
$600K ﹤0.01%
9,585
+553
+6% +$37K
THC icon
1036
Tenet Healthcare
THC
$20.1B
$600K ﹤0.01%
5,709
+880
+18% +$79.1K
BCPC
1037
Balchem Corp
BCPC
$5.53B
$599K ﹤0.01%
3,867
+104
+3% +$15.4K
BABA icon
1038
Alibaba
BABA
$309B
$599K ﹤0.01%
8,279
+632
+8% +$46.3K
FXL icon
1039
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$597K ﹤0.01%
4,431
+530
+14% +$70.3K
PFRL icon
1040
PGIM Floating Rate Income ETF
PFRL
$121M
$597K ﹤0.01%
11,703
+1,225
+12% +$62K
ARE icon
1041
Alexandria Real Estate Equities
ARE
$9.24B
$596K ﹤0.01%
4,627
-89
-2% -$11K
MUR icon
1042
Murphy Oil
MUR
$5.55B
$596K ﹤0.01%
13,036
-714
-5% -$28.8K
IR icon
1043
Ingersoll Rand
IR
$34.1B
$595K ﹤0.01%
6,268
+328
+6% +$28.1K
WING icon
1044
Wingstop
WING
$3.55B
$595K ﹤0.01%
1,624
-327
-17% -$102K
SCHO icon
1045
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$593K ﹤0.01%
24,580
+6,404
+35% +$155K
ICFI icon
1046
ICF International
ICFI
$1.52B
$589K ﹤0.01%
3,909
-197
-5% -$28.5K
XYZ
1047
Block Inc
XYZ
$50.4B
$588K ﹤0.01%
6,947
+2,432
+54% +$176K
STAG icon
1048
STAG Industrial
STAG
$7.44B
$587K ﹤0.01%
15,266
-60
-0.4% -$2.27K
NXST icon
1049
Nexstar Media Group
NXST
$5.88B
$586K ﹤0.01%
3,400
-369
-10% -$62K
CSL icon
1050
Carlisle Companies
CSL
$14.8B
$585K ﹤0.01%
1,493
-29
-2% -$9.84K
40 41
42
43 44

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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
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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.