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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
RPM icon
1126
RPM International
RPM
$14.7B
$496K ﹤0.01%
4,169
+210
+5% +$23.4K
CASY icon
1127
Casey's General Stores
CASY
$31.5B
$495K ﹤0.01%
1,555
-54
-3% -$15.8K
LYV icon
1128
Live Nation Entertainment
LYV
$42.8B
$495K ﹤0.01%
4,678
+1,002
+27% +$94.7K
CMA
1129
DELISTED
Comerica
CMA
$492K ﹤0.01%
8,954
+143
+2% +$7.46K
ITM icon
1130
VanEck Intermediate Muni ETF
ITM
$2.14B
$492K ﹤0.01%
10,581
-8,793
-45% -$410K
JBBB icon
1131
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$491K ﹤0.01%
+10,041
New +$486K
WTFC icon
1132
Wintrust Financial
WTFC
$11B
$491K ﹤0.01%
4,702
+691
+17% +$66.7K
WWD icon
1133
Woodward
WWD
$22.1B
$489K ﹤0.01%
3,173
+97
+3% +$13.7K
IAGG icon
1134
iShares Core International Aggregate Bond Fund
IAGG
$11B
$486K ﹤0.01%
9,723
-1,940
-17% -$96.1K
BWXT icon
1135
BWX Technologies
BWXT
$15.8B
$485K ﹤0.01%
4,731
-218
-4% -$19.5K
EWZ icon
1136
iShares MSCI Brazil ETF
EWZ
$9.14B
$485K ﹤0.01%
14,949
-20,316
-58% -$672K
RRX icon
1137
Regal Rexnord
RRX
$14.6B
$485K ﹤0.01%
2,691
-442
-14% -$68.8K
DAR icon
1138
Darling Ingredients
DAR
$9.56B
$484K ﹤0.01%
10,404
+1,960
+23% +$86.3K
FJAN icon
1139
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$483K ﹤0.01%
+11,496
New +$470K
FJUL icon
1140
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$480K ﹤0.01%
10,795
+1,282
+13% +$55.1K
WSM icon
1141
Williams-Sonoma
WSM
$29.3B
$480K ﹤0.01%
3,020
-206
-6% -$23.9K
BN icon
1142
Brookfield
BN
$109B
$476K ﹤0.01%
17,054
+1,419
+9% +$38.3K
VOYA icon
1143
Voya Financial
VOYA
$9.13B
$475K ﹤0.01%
6,433
-487
-7% -$34.3K
BCS icon
1144
Barclays
BCS
$94.5B
$475K ﹤0.01%
50,312
+7,734
+18% +$63.3K
EQNR icon
1145
Equinor
EQNR
$93.1B
$474K ﹤0.01%
17,554
+1,908
+12% +$52.3K
AMH icon
1146
American Homes 4 Rent
AMH
$12.4B
$474K ﹤0.01%
12,891
-816
-6% -$29.1K
IP icon
1147
International Paper
IP
$22.4B
$470K ﹤0.01%
12,046
+3,854
+47% +$140K
BBHY icon
1148
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$470K ﹤0.01%
10,168
+2,355
+30% +$108K
PHG icon
1149
Philips
PHG
$25.9B
$469K ﹤0.01%
26,244
+2,350
+10% +$45K
FAUG icon
1150
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$468K ﹤0.01%
10,920
-68
-0.6% -$2.84K
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
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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.