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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
-3.7%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow %
103.66%
Top 10 Hldgs %
41.73%
Holding
1,478
New
1,478
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$905M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$801M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$745M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Healthcare 2.1%
3 Financials 1.9%
4 Industrials 1.41%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
1076
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$405K ﹤0.01%
+14,790
New +$430K
BBVA icon
1077
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$403K ﹤0.01%
+50,110
New +$390K
PHG icon
1078
Philips
PHG
$25.6B
$403K ﹤0.01%
+22,573
New +$433K
PRVA icon
1079
Privia Health
PRVA
$3B
$401K ﹤0.01%
+17,456
New +$444K
XRAY icon
1080
Dentsply Sirona
XRAY
$2.83B
$401K ﹤0.01%
+11,743
New +$447K
GIB icon
1081
CGI
GIB
$15.1B
$400K ﹤0.01%
+4,057
New +$415K
CW icon
1082
Curtiss-Wright
CW
$27.6B
$400K ﹤0.01%
+2,045
New +$405K
FNX icon
1083
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$400K ﹤0.01%
+4,339
New +$419K
NWE icon
1084
NorthWestern Energy
NWE
$4.24B
$399K ﹤0.01%
+8,297
New +$442K
CNQ icon
1085
Canadian Natural Resources
CNQ
$96.7B
$398K ﹤0.01%
+12,300
New +$376K
ESI icon
1086
Element Solutions
ESI
$9.18B
$398K ﹤0.01%
+20,277
New +$403K
RSPS icon
1087
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$398K ﹤0.01%
+13,235
New +$432K
SPOT icon
1088
Spotify
SPOT
$100B
$397K ﹤0.01%
+2,568
New +$391K
CNMD icon
1089
CONMED
CNMD
$1.55B
$396K ﹤0.01%
+3,926
New +$451K
IBHF icon
1090
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
$396K ﹤0.01%
+17,555
New +$397K
ASX icon
1091
ASE Group
ASX
$80.7B
$395K ﹤0.01%
+52,508
New +$408K
TMAT icon
1092
Main Thematic Innovation ETF
TMAT
$243M
$393K ﹤0.01%
+28,924
New +$426K
ITA icon
1093
iShares US Aerospace & Defense ETF
ITA
$14.4B
$392K ﹤0.01%
+3,701
New +$422K
CASY icon
1094
Casey's General Stores
CASY
$31.8B
$390K ﹤0.01%
+1,438
New +$364K
POWI icon
1095
Power Integrations
POWI
$3.37B
$389K ﹤0.01%
+5,100
New +$436K
ITT icon
1096
ITT
ITT
$17.7B
$388K ﹤0.01%
+3,967
New +$389K
DTD icon
1097
WisdomTree US Total Dividend Fund
DTD
$1.67B
$388K ﹤0.01%
+6,454
New +$403K
AMLP icon
1098
Alerian MLP ETF
AMLP
$13B
$388K ﹤0.01%
+9,202
New +$378K
SUSA icon
1099
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$388K ﹤0.01%
+4,307
New +$405K
LVS icon
1100
Las Vegas Sands
LVS
$30.6B
$386K ﹤0.01%
+8,420
New +$455K
42 43
44
45 46

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 Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Envestnet Portfolio Solutions, which disclosed 1,478 positions worth $21.2B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 5,439,503 shares worth $2.34B.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Healthcare and Financials.

  • Envestnet Portfolio Solutions's largest Q3 2023 buy was iShares Core S&P 500 ETF: 5,439,503 shares worth $2.34B.
  • Envestnet Portfolio Solutions's ten largest holdings make up 42% of its $21.2B portfolio in Q3 2023.
  • Envestnet Portfolio Solutions disclosed 1,478 positions in Q3 2023, its first 13F filing on record.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.