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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
EDIV icon
1151
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$395K ﹤0.01%
12,155
+310
+3% +$9.41K
CNS icon
1152
Cohen & Steers
CNS
$4.23B
$395K ﹤0.01%
5,218
+142
+3% +$8.54K
Z icon
1153
Zillow
Z
$7.79B
$394K ﹤0.01%
6,813
-732
-10% -$32.3K
SPHY icon
1154
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$393K ﹤0.01%
16,820
+5,810
+53% +$131K
YMAR icon
1155
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$393K ﹤0.01%
17,785
+576
+3% +$11.9K
PTLC icon
1156
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$391K ﹤0.01%
9,045
+3,049
+51% +$126K
GGG icon
1157
Graco
GGG
$12.9B
$391K ﹤0.01%
4,509
+1,182
+36% +$92.9K
ZION icon
1158
Zions Bancorporation
ZION
$10.2B
$391K ﹤0.01%
8,909
-1,541
-15% -$55.7K
AIN icon
1159
Albany International
AIN
$2.11B
$389K ﹤0.01%
3,965
-402
-9% -$35.1K
DTD icon
1160
WisdomTree US Total Dividend Fund
DTD
$1.67B
$389K ﹤0.01%
5,943
-511
-8% -$31.4K
YUMC icon
1161
Yum China
YUMC
$16.5B
$388K ﹤0.01%
9,154
-427
-4% -$19.9K
VTR icon
1162
Ventas
VTR
$48B
$388K ﹤0.01%
7,783
-213
-3% -$9.54K
EVTC icon
1163
Evertec
EVTC
$1.88B
$388K ﹤0.01%
9,473
+45
+0.5% +$1.65K
FTXN icon
1164
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$387K ﹤0.01%
13,691
-440
-3% -$12.7K
AGZ icon
1165
iShares Agency Bond ETF
AGZ
$563M
$387K ﹤0.01%
3,571
-294
-8% -$31.3K
EHC icon
1166
Encompass Health
EHC
$11B
$387K ﹤0.01%
5,794
-746
-11% -$48.3K
UNF icon
1167
Unifirst Corp
UNF
$5.3B
$386K ﹤0.01%
2,109
+399
+23% +$68.1K
VOOV icon
1168
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$386K ﹤0.01%
2,296
+378
+20% +$58.7K
WU icon
1169
Western Union
WU
$1.98B
$385K ﹤0.01%
32,277
+1,076
+3% +$13.1K
PSP icon
1170
Invesco Global Listed Private Equity ETF
PSP
$239M
$383K ﹤0.01%
6,153
-1,154
-16% -$62.5K
MUSA icon
1171
Murphy USA
MUSA
$11.2B
$382K ﹤0.01%
1,073
+282
+36% +$102K
WTM icon
1172
White Mountains Insurance
WTM
$5.2B
$381K ﹤0.01%
253
+72
+40% +$107K
KWR icon
1173
Quaker Houghton
KWR
$2.76B
$381K ﹤0.01%
1,784
+312
+21% +$53.8K
WEX icon
1174
WEX
WEX
$6.37B
$380K ﹤0.01%
1,954
+17
+0.9% +$3.08K
BWXT icon
1175
BWX Technologies
BWXT
$15.5B
$380K ﹤0.01%
4,949
-117
-2% -$8.99K
45 46
47
48 49

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.