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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
ARW icon
1051
Arrow Electronics
ARW
$11.1B
$501K ﹤0.01%
4,097
-137
-3% -$16.4K
WING icon
1052
Wingstop
WING
$3.55B
$501K ﹤0.01%
1,951
-91
-4% -$19.7K
FXL icon
1053
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$500K ﹤0.01%
3,901
+642
+20% +$74.7K
ASX icon
1054
ASE Group
ASX
$80.7B
$499K ﹤0.01%
53,061
+553
+1% +$4.58K
PHG icon
1055
Philips
PHG
$25.6B
$499K ﹤0.01%
23,894
+1,321
+6% +$24K
FLCO icon
1056
Franklin Investment Grade Corporate ETF
FLCO
$554M
$498K ﹤0.01%
22,974
+445
+2% +$9.16K
ST icon
1057
Sensata Technologies
ST
$6.81B
$496K ﹤0.01%
13,192
-2,607
-17% -$90.1K
EQNR icon
1058
Equinor
EQNR
$94.8B
$495K ﹤0.01%
15,646
-1,267
-7% -$41K
CNX icon
1059
CNX Resources
CNX
$5.33B
$495K ﹤0.01%
24,742
-1,866
-7% -$39.8K
NPO icon
1060
Enpro
NPO
$7.06B
$495K ﹤0.01%
3,156
+20
+0.6% +$2.59K
TMDX icon
1061
Transmedics
TMDX
$2.82B
$494K ﹤0.01%
6,261
+2,551
+69% +$154K
TFII icon
1062
TFI International
TFII
$11.1B
$494K ﹤0.01%
3,629
+341
+10% +$40.4K
IOO icon
1063
iShares Global 100 ETF
IOO
$9.05B
$494K ﹤0.01%
6,129
-5,945
-49% -$455K
AMH icon
1064
American Homes 4 Rent
AMH
$12.4B
$493K ﹤0.01%
13,707
+3,339
+32% +$117K
NFTY icon
1065
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$492K ﹤0.01%
9,109
+2,421
+36% +$121K
CMA
1066
DELISTED
Comerica
CMA
$492K ﹤0.01%
+8,811
New +$398K
AMN icon
1067
AMN Healthcare
AMN
$1.28B
$490K ﹤0.01%
6,550
-317
-5% -$22.7K
POWI icon
1068
Power Integrations
POWI
$3.37B
$486K ﹤0.01%
5,920
+820
+16% +$62.9K
HII icon
1069
Huntington Ingalls Industries
HII
$12.8B
$483K ﹤0.01%
1,860
+672
+57% +$157K
ARKW icon
1070
ARK Web x.0 ETF
ARKW
$1.68B
$482K ﹤0.01%
6,346
-230
-3% -$14.3K
DFAU icon
1071
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$481K ﹤0.01%
14,469
+33
+0.2% +$1.02K
JMUB icon
1072
JPMorgan Municipal ETF
JMUB
$8.42B
$481K ﹤0.01%
9,433
+194
+2% +$9.54K
ITT icon
1073
ITT
ITT
$17.7B
$480K ﹤0.01%
4,023
+56
+1% +$5.89K
AGNC icon
1074
AGNC Investment
AGNC
$12.6B
$479K ﹤0.01%
48,864
+3,139
+7% +$27.6K
TPR icon
1075
Tapestry
TPR
$31.4B
$479K ﹤0.01%
13,003
+564
+5% +$17.4K
41 42
43
44 45

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
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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.