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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
SCHO icon
1101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$440K ﹤0.01%
18,176
-29,652
-62% -$712K
HYBL icon
1102
State Street Blackstone High Income ETF
HYBL
$570M
$440K ﹤0.01%
15,630
+4,278
+38% +$118K
ENS icon
1103
EnerSys
ENS
$6.88B
$439K ﹤0.01%
4,345
-904
-17% -$83.1K
QLD icon
1104
ProShares Ultra QQQ
QLD
$13.2B
$438K ﹤0.01%
+11,538
New +$380K
GIB icon
1105
CGI
GIB
$15.1B
$436K ﹤0.01%
4,062
+5
+0.1% +$507
MAA icon
1106
Mid-America Apartment Communities
MAA
$15.5B
$436K ﹤0.01%
3,241
-10,896
-77% -$1.39M
MZTI
1107
The Marzetti Company
MZTI
$3.04B
$433K ﹤0.01%
2,605
+545
+26% +$91.6K
DSGX icon
1108
Descartes Systems
DSGX
$6.56B
$432K ﹤0.01%
5,143
+492
+11% +$38.4K
SAUG icon
1109
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$431K ﹤0.01%
+20,331
New +$403K
IXJ icon
1110
iShares Global Healthcare ETF
IXJ
$4.08B
$431K ﹤0.01%
4,966
+390
+9% +$32.3K
SSB icon
1111
SouthState Bank Corp
SSB
$10.5B
$430K ﹤0.01%
5,091
-116
-2% -$8.56K
FEBW icon
1112
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$428K ﹤0.01%
15,379
-4,522
-23% -$122K
LITE icon
1113
Lumentum
LITE
$60.7B
$428K ﹤0.01%
8,161
-372
-4% -$16.2K
CLH icon
1114
Clean Harbors
CLH
$16.4B
$428K ﹤0.01%
2,450
-230
-9% -$37.8K
FMAR icon
1115
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$427K ﹤0.01%
11,319
-352
-3% -$12.8K
IPG
1116
DELISTED
Interpublic Group of Companies
IPG
$426K ﹤0.01%
13,060
-10,637
-45% -$320K
POR icon
1117
Portland General Electric
POR
$5.9B
$426K ﹤0.01%
9,835
+3,722
+61% +$154K
LVS icon
1118
Las Vegas Sands
LVS
$30.6B
$424K ﹤0.01%
8,609
+189
+2% +$8.93K
AWI icon
1119
Armstrong World Industries
AWI
$7.58B
$423K ﹤0.01%
4,299
+909
+27% +$75.2K
SM icon
1120
SM Energy
SM
$7.66B
$422K ﹤0.01%
10,907
+2,565
+31% +$98.9K
IWO icon
1121
iShares Russell 2000 Growth ETF
IWO
$14.6B
$421K ﹤0.01%
1,669
+358
+27% +$80.7K
DAR icon
1122
Darling Ingredients
DAR
$9.5B
$421K ﹤0.01%
8,444
-6,869
-45% -$312K
PLTR icon
1123
Palantir
PLTR
$301B
$421K ﹤0.01%
24,492
+7,574
+45% +$135K
KCE icon
1124
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$419K ﹤0.01%
4,109
-1,106
-21% -$99.1K
BN icon
1125
Brookfield
BN
$107B
$419K ﹤0.01%
15,635
-43,773
-74% -$994K
43 44
45
46 47

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 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.