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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
XLRE icon
1051
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$584K ﹤0.01%
14,782
+885
+6% +$34.4K
PSK icon
1052
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$583K ﹤0.01%
+16,726
New +$578K
HSBC icon
1053
HSBC
HSBC
$364B
$580K ﹤0.01%
14,742
-3,519
-19% -$137K
WTS icon
1054
Watts Water Technologies
WTS
$11.7B
$579K ﹤0.01%
2,726
-46
-2% -$9.32K
BUFQ icon
1055
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$579K ﹤0.01%
20,431
+8,763
+75% +$243K
BLDR icon
1056
Builders FirstSource
BLDR
$7.8B
$578K ﹤0.01%
2,773
-75
-3% -$13.9K
IWO icon
1057
iShares Russell 2000 Growth ETF
IWO
$15B
$578K ﹤0.01%
2,133
+464
+28% +$119K
FUMB icon
1058
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$577K ﹤0.01%
28,791
-422
-1% -$8.47K
TFII icon
1059
TFI International
TFII
$11.1B
$577K ﹤0.01%
3,616
-13
-0.4% -$1.86K
SSUS icon
1060
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$574K ﹤0.01%
14,927
+768
+5% +$28.3K
SPTM icon
1061
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$573K ﹤0.01%
8,928
-2,505
-22% -$153K
FTGS icon
1062
First Trust Growth Strength ETF
FTGS
$1.34B
$572K ﹤0.01%
+18,619
New +$536K
K
1063
DELISTED
Kellanova
K
$569K ﹤0.01%
9,938
-35
-0.4% -$1.93K
SAUG icon
1064
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$569K ﹤0.01%
25,938
+5,607
+28% +$119K
COLD icon
1065
Americold
COLD
$4.03B
$568K ﹤0.01%
22,813
-95
-0.4% -$2.59K
BUFG icon
1066
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$568K ﹤0.01%
25,212
+1,546
+7% +$33.8K
FNDX icon
1067
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$567K ﹤0.01%
25,227
-6,702
-21% -$142K
JMUB icon
1068
JPMorgan Municipal ETF
JMUB
$8.44B
$566K ﹤0.01%
11,157
+1,724
+18% +$87.5K
WTM icon
1069
White Mountains Insurance
WTM
$5.2B
$565K ﹤0.01%
315
+62
+25% +$104K
FLCO icon
1070
Franklin Investment Grade Corporate ETF
FLCO
$557M
$565K ﹤0.01%
26,473
+3,499
+15% +$74.6K
INGR icon
1071
Ingredion
INGR
$6.33B
$564K ﹤0.01%
4,831
+67
+1% +$7.54K
MRO
1072
DELISTED
Marathon Oil Corporation
MRO
$563K ﹤0.01%
19,872
+6,743
+51% +$163K
BIO icon
1073
Bio-Rad Laboratories Class A
BIO
$8.96B
$562K ﹤0.01%
1,624
-927
-36% -$305K
FMAR icon
1074
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$562K ﹤0.01%
14,310
+2,991
+26% +$115K
IVLU icon
1075
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$560K ﹤0.01%
19,842
+814
+4% +$21.9K
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
EP Wealth Advisors Torrance, California $20.3B AUM

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.