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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
VFMO icon
1151
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$467K ﹤0.01%
3,086
+70
+2% +$9.84K
SPHB icon
1152
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$467K ﹤0.01%
+5,321
New +$441K
FNX icon
1153
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$463K ﹤0.01%
4,085
-253
-6% -$26.7K
WHR icon
1154
Whirlpool
WHR
$2.89B
$463K ﹤0.01%
3,869
+621
+19% +$69.2K
GGG icon
1155
Graco
GGG
$13.3B
$463K ﹤0.01%
4,950
+441
+10% +$39K
WBA
1156
DELISTED
Walgreens Boots Alliance
WBA
$461K ﹤0.01%
21,275
+565
+3% +$12.6K
EPI icon
1157
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$461K ﹤0.01%
+10,585
New +$455K
FTXN icon
1158
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$461K ﹤0.01%
14,267
+576
+4% +$16.7K
IBP icon
1159
Installed Building Products
IBP
$6.41B
$460K ﹤0.01%
1,779
-73
-4% -$15.6K
ZION icon
1160
Zions Bancorporation
ZION
$10.5B
$460K ﹤0.01%
10,589
+1,680
+19% +$69.3K
NEU icon
1161
NewMarket
NEU
$8.18B
$459K ﹤0.01%
724
+139
+24% +$83.3K
AGGY icon
1162
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$455K ﹤0.01%
10,479
+2,521
+32% +$109K
EVR icon
1163
Evercore
EVR
$12.4B
$454K ﹤0.01%
2,357
+578
+32% +$105K
TMDX icon
1164
Transmedics
TMDX
$2.79B
$452K ﹤0.01%
6,115
-146
-2% -$12K
IMTM icon
1165
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$452K ﹤0.01%
+11,519
New +$420K
WTW icon
1166
Willis Towers Watson
WTW
$31.5B
$452K ﹤0.01%
1,642
+429
+35% +$113K
IXJ icon
1167
iShares Global Healthcare ETF
IXJ
$4.08B
$451K ﹤0.01%
4,846
-120
-2% -$10.9K
LNG icon
1168
Cheniere Energy
LNG
$53.9B
$451K ﹤0.01%
2,794
-1,960
-41% -$315K
POWI icon
1169
Power Integrations
POWI
$3.6B
$450K ﹤0.01%
6,287
+367
+6% +$27.4K
FMHI icon
1170
First Trust Municipal High Income ETF
FMHI
$998M
$449K ﹤0.01%
9,329
-62
-0.7% -$2.97K
IPG
1171
DELISTED
Interpublic Group of Companies
IPG
$445K ﹤0.01%
13,635
+575
+4% +$18.6K
AMX icon
1172
America Movil
AMX
$74.7B
$444K ﹤0.01%
23,799
+2,177
+10% +$40.1K
PULS icon
1173
PGIM Ultra Short Bond ETF
PULS
$18.3B
$444K ﹤0.01%
8,929
+3,975
+80% +$197K
AUB icon
1174
Atlantic Union Bankshares
AUB
$6.16B
$440K ﹤0.01%
12,465
-133
-1% -$4.57K
GIB icon
1175
CGI
GIB
$15.4B
$439K ﹤0.01%
3,976
-86
-2% -$9.62K
45 46
47
48 49

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SC
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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
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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.