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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
CSL icon
1076
Carlisle Companies
CSL
$14.8B
$475K ﹤0.01%
1,522
+45
+3% +$12.4K
BLDR icon
1077
Builders FirstSource
BLDR
$7.8B
$475K ﹤0.01%
2,848
+174
+7% +$23.1K
NTRA icon
1078
Natera
NTRA
$38.7B
$475K ﹤0.01%
7,590
+1,071
+16% +$53.5K
IDV icon
1079
iShares International Select Dividend ETF
IDV
$8.47B
$475K ﹤0.01%
16,974
+5,707
+51% +$149K
CW icon
1080
Curtiss-Wright
CW
$27.6B
$473K ﹤0.01%
2,123
+78
+4% +$16.3K
WBD icon
1081
Warner Bros
WBD
$65.4B
$472K ﹤0.01%
41,439
-368
-0.9% -$3.97K
PRFT
1082
DELISTED
Perficient Inc
PRFT
$469K ﹤0.01%
7,133
-596
-8% -$36.7K
DLS icon
1083
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$469K ﹤0.01%
7,341
-279
-4% -$16.3K
RRX icon
1084
Regal Rexnord
RRX
$14.1B
$464K ﹤0.01%
3,133
-306
-9% -$38.6K
FTSL icon
1085
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$464K ﹤0.01%
10,064
+2,023
+25% +$92.6K
EWG icon
1086
iShares MSCI Germany ETF
EWG
$1.6B
$463K ﹤0.01%
15,593
-476
-3% -$13K
CHH icon
1087
Choice Hotels
CHH
$4.93B
$460K ﹤0.01%
4,064
-3,268
-45% -$374K
AUB icon
1088
Atlantic Union Bankshares
AUB
$6.07B
$460K ﹤0.01%
12,598
-760
-6% -$23.9K
IR icon
1089
Ingersoll Rand
IR
$34.1B
$459K ﹤0.01%
5,940
-522
-8% -$35.7K
ADC icon
1090
Agree Realty
ADC
$9.57B
$455K ﹤0.01%
7,223
-1,531
-17% -$88.7K
FR icon
1091
First Industrial Realty Trust
FR
$8.69B
$453K ﹤0.01%
8,609
-897
-9% -$41.8K
FNX icon
1092
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$453K ﹤0.01%
4,338
-1
-0% -$94
ARKF icon
1093
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$452K ﹤0.01%
16,377
-873
-5% -$19.2K
ESI icon
1094
Element Solutions
ESI
$9.18B
$451K ﹤0.01%
19,507
-770
-4% -$15.5K
CNMD icon
1095
CONMED
CNMD
$1.55B
$448K ﹤0.01%
4,095
+169
+4% +$17.5K
FMHI icon
1096
First Trust Municipal High Income ETF
FMHI
$994M
$448K ﹤0.01%
9,391
-251
-3% -$11.5K
FAUG icon
1097
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$446K ﹤0.01%
10,988
-2,181
-17% -$84.2K
CASY icon
1098
Casey's General Stores
CASY
$31.8B
$442K ﹤0.01%
1,609
+171
+12% +$46.8K
RPM icon
1099
RPM International
RPM
$14.2B
$442K ﹤0.01%
3,959
+169
+4% +$17.1K
CHRD icon
1100
Chord Energy
CHRD
$7.84B
$441K ﹤0.01%
2,650
-30
-1% -$4.91K
42 43
44
45 46

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SC
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CB
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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 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.