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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
WWD icon
1126
Woodward
WWD
$21.3B
$419K ﹤0.01%
3,076
-253
-8% -$33.1K
THG icon
1127
Hanover Insurance
THG
$8.1B
$414K ﹤0.01%
3,411
+664
+24% +$78.9K
DUHP icon
1128
Dimensional US High Profitability ETF
DUHP
$12.4B
$413K ﹤0.01%
14,450
+28
+0.2% +$749
TCAF icon
1129
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$411K ﹤0.01%
+14,862
New +$385K
NOG icon
1130
Northern Oil and Gas
NOG
$2.3B
$410K ﹤0.01%
11,063
+816
+8% +$30.9K
HALO icon
1131
Halozyme
HALO
$9.79B
$410K ﹤0.01%
11,083
-1,394
-11% -$52.5K
XHB icon
1132
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$409K ﹤0.01%
4,280
-4,207
-50% -$342K
ILMN icon
1133
Illumina
ILMN
$31B
$409K ﹤0.01%
3,021
-26
-0.9% -$3K
VRIG icon
1134
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$408K ﹤0.01%
+16,334
New +$408K
ARGX icon
1135
argenx
ARGX
$53.4B
$407K ﹤0.01%
1,070
+190
+22% +$88.5K
HUBB icon
1136
Hubbell
HUBB
$25B
$406K ﹤0.01%
1,234
-97
-7% -$29.2K
OAEM icon
1137
OneAscent Emerging Markets ETF
OAEM
$126M
$406K ﹤0.01%
13,860
+3,292
+31% +$90.8K
KRE icon
1138
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$406K ﹤0.01%
+7,736
New +$346K
FWONK icon
1139
Liberty Media Series C
FWONK
$24.6B
$405K ﹤0.01%
6,422
-1,062
-14% -$69.5K
EXLS icon
1140
EXL Service
EXLS
$5.14B
$404K ﹤0.01%
13,086
+3,163
+32% +$89.5K
IHI icon
1141
iShares US Medical Devices ETF
IHI
$3.37B
$402K ﹤0.01%
7,452
+2,364
+46% +$115K
TSN icon
1142
Tyson Foods
TSN
$20.4B
$402K ﹤0.01%
7,470
+594
+9% +$28.8K
CBT icon
1143
Cabot Corp
CBT
$4.54B
$401K ﹤0.01%
4,803
-291
-6% -$21.6K
DFIC icon
1144
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$401K ﹤0.01%
15,707
+1,826
+13% +$43.4K
AMX icon
1145
America Movil
AMX
$76.1B
$400K ﹤0.01%
21,622
+587
+3% +$10.3K
DPZ icon
1146
Domino's
DPZ
$11.5B
$397K ﹤0.01%
962
+81
+9% +$30.4K
SLV icon
1147
iShares Silver Trust
SLV
$28B
$396K ﹤0.01%
18,194
-342
-2% -$7.28K
VFMO icon
1148
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$396K ﹤0.01%
3,016
-66
-2% -$7.78K
FJUL icon
1149
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$396K ﹤0.01%
9,513
+1,425
+18% +$56.4K
WHR icon
1150
Whirlpool
WHR
$2.43B
$395K ﹤0.01%
3,248
-795
-20% -$92.6K
44 45
46
47 48

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.