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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
CW icon
1076
Curtiss-Wright
CW
$28B
$557K ﹤0.01%
2,176
+53
+2% +$12.3K
CLIA
1077
DELISTED
Veridien Climate Action ETF
CLIA
$555K ﹤0.01%
28,837
+1,075
+4% +$20K
FEBW icon
1078
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$555K ﹤0.01%
19,169
+3,790
+25% +$108K
ARW icon
1079
Arrow Electronics
ARW
$11.6B
$553K ﹤0.01%
4,270
+173
+4% +$20.3K
AEIS icon
1080
Advanced Energy
AEIS
$13.7B
$552K ﹤0.01%
5,415
+79
+1% +$8.06K
PSP icon
1081
Invesco Global Listed Private Equity ETF
PSP
$246M
$551K ﹤0.01%
8,348
+2,195
+36% +$138K
EXPE icon
1082
Expedia Group
EXPE
$37.5B
$549K ﹤0.01%
3,988
+579
+17% +$82.3K
EEM icon
1083
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$549K ﹤0.01%
13,371
-25,363
-65% -$1.01M
NFTY icon
1084
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$548K ﹤0.01%
9,613
+504
+6% +$28.1K
DFAU icon
1085
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$546K ﹤0.01%
14,950
+481
+3% +$16.7K
ADC icon
1086
Agree Realty
ADC
$9.49B
$545K ﹤0.01%
9,547
+2,324
+32% +$136K
DFAX icon
1087
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$545K ﹤0.01%
21,436
-4,265
-17% -$104K
CHH icon
1088
Choice Hotels
CHH
$4.94B
$545K ﹤0.01%
4,310
+246
+6% +$29.4K
MMS icon
1089
Maximus
MMS
$3.33B
$544K ﹤0.01%
6,479
+149
+2% +$12.3K
RWL icon
1090
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$543K ﹤0.01%
5,797
+1,936
+50% +$171K
PTLC icon
1091
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$543K ﹤0.01%
11,369
+2,324
+26% +$105K
WWJD icon
1092
Inspire International ETF
WWJD
$568M
$540K ﹤0.01%
17,986
-2,879
-14% -$84K
VTWG icon
1093
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$538K ﹤0.01%
2,731
-120
-4% -$22.3K
DTE icon
1094
DTE Energy
DTE
$29.5B
$537K ﹤0.01%
4,792
+1,789
+60% +$193K
ITA icon
1095
iShares US Aerospace & Defense ETF
ITA
$14.7B
$536K ﹤0.01%
4,063
-2,957
-42% -$371K
SM icon
1096
SM Energy
SM
$7.44B
$536K ﹤0.01%
10,745
-162
-1% -$6.62K
MUSA icon
1097
Murphy USA
MUSA
$10.9B
$535K ﹤0.01%
1,277
+204
+19% +$79.8K
WEX icon
1098
WEX
WEX
$6.45B
$535K ﹤0.01%
2,253
+299
+15% +$64.3K
SLYG icon
1099
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$531K ﹤0.01%
6,084
-521
-8% -$43.4K
EHC icon
1100
Encompass Health
EHC
$11B
$529K ﹤0.01%
6,410
+616
+11% +$45.1K
42 43
44
45 46

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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.