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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
ST icon
1101
Sensata Technologies
ST
$7.08B
$528K ﹤0.01%
14,366
+1,174
+9% +$41.1K
AOR icon
1102
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$527K ﹤0.01%
9,472
-997
-10% -$53.8K
CLH icon
1103
Clean Harbors
CLH
$16.4B
$523K ﹤0.01%
2,599
+149
+6% +$26.8K
NPO icon
1104
Enpro
NPO
$7.07B
$523K ﹤0.01%
3,099
-57
-2% -$8.85K
MARW icon
1105
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.7M
$522K ﹤0.01%
+18,173
New +$514K
QLD icon
1106
ProShares Ultra QQQ
QLD
$14.1B
$520K ﹤0.01%
11,898
+360
+3% +$14.8K
WBS icon
1107
Webster Financial
WBS
$12.6B
$517K ﹤0.01%
10,180
+166
+2% +$8.12K
MKC icon
1108
McCormick & Company Non-Voting
MKC
$14B
$517K ﹤0.01%
6,727
-609
-8% -$41.4K
SLV icon
1109
iShares Silver Trust
SLV
$28.8B
$516K ﹤0.01%
22,673
+4,479
+25% +$95.7K
DPZ icon
1110
Domino's
DPZ
$12.2B
$515K ﹤0.01%
1,037
+75
+8% +$32.5K
SEE
1111
DELISTED
Sealed Air
SEE
$514K ﹤0.01%
13,826
-62,815
-82% -$2.25M
CGNX icon
1112
Cognex
CGNX
$11.9B
$513K ﹤0.01%
12,096
-1,634
-12% -$63.6K
ARGX icon
1113
argenx
ARGX
$52.8B
$512K ﹤0.01%
1,300
+230
+21% +$89.1K
FXN icon
1114
First Trust Energy AlphaDEX Fund
FXN
$374M
$511K ﹤0.01%
27,305
+5,891
+28% +$99.5K
TSN icon
1115
Tyson Foods
TSN
$20.7B
$510K ﹤0.01%
8,690
+1,220
+16% +$66.8K
LYG icon
1116
Lloyds Banking Group
LYG
$90.3B
$510K ﹤0.01%
196,875
-57,607
-23% -$132K
LVS icon
1117
Las Vegas Sands
LVS
$29.8B
$508K ﹤0.01%
9,820
+1,211
+14% +$62.3K
TUA icon
1118
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
$508K ﹤0.01%
23,215
-339
-1% -$7.59K
THG icon
1119
Hanover Insurance
THG
$7.94B
$507K ﹤0.01%
3,727
+316
+9% +$41K
IGV icon
1120
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$507K ﹤0.01%
5,950
-1,845
-24% -$156K
IDA icon
1121
Idacorp
IDA
$8.36B
$506K ﹤0.01%
5,448
-32
-0.6% -$2.93K
ONTO icon
1122
Onto Innovation
ONTO
$14.3B
$506K ﹤0.01%
2,794
-1,325
-32% -$224K
FPEI icon
1123
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$500K ﹤0.01%
27,435
+12,277
+81% +$221K
VST icon
1124
Vistra
VST
$48.3B
$500K ﹤0.01%
7,174
+1,892
+36% +$93.6K
PRVA icon
1125
Privia Health
PRVA
$3B
$497K ﹤0.01%
25,378
+3,487
+16% +$73.7K
43 44
45
46 47

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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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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.