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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
RSPD icon
1176
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$379K ﹤0.01%
+7,976
New +$341K
CNP icon
1177
CenterPoint Energy
CNP
$27.6B
$379K ﹤0.01%
+13,273
New +$369K
GMED icon
1178
Globus Medical
GMED
$11.1B
$378K ﹤0.01%
7,094
+244
+4% +$11.9K
LSTR icon
1179
Landstar System
LSTR
$6B
$378K ﹤0.01%
1,951
-1
-0.1% -$177
VGK icon
1180
Vanguard FTSE Europe ETF
VGK
$30.8B
$376K ﹤0.01%
5,825
+1,120
+24% +$67K
CFR icon
1181
Cullen/Frost Bankers
CFR
$10.5B
$375K ﹤0.01%
3,454
+909
+36% +$88.3K
SUSA icon
1182
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$373K ﹤0.01%
3,714
-593
-14% -$55.3K
SPHD icon
1183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$373K ﹤0.01%
8,789
+6
+0.1% +$239
WTFC icon
1184
Wintrust Financial
WTFC
$10.9B
$372K ﹤0.01%
4,011
+232
+6% +$19.2K
TFX icon
1185
Teleflex
TFX
$6.18B
$371K ﹤0.01%
1,489
+79
+6% +$16.9K
UFPI icon
1186
UFP Industries
UFPI
$5.18B
$371K ﹤0.01%
2,955
-233
-7% -$25.2K
PZA icon
1187
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$367K ﹤0.01%
15,195
-543
-3% -$12.4K
RSPN icon
1188
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$367K ﹤0.01%
8,515
-5,051
-37% -$200K
FLRN icon
1189
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$366K ﹤0.01%
11,969
-1,686
-12% -$51.6K
ACHC icon
1190
Acadia Healthcare
ACHC
$2.85B
$366K ﹤0.01%
4,707
-335
-7% -$24.8K
DORM icon
1191
Dorman Products
DORM
$3.82B
$366K ﹤0.01%
4,387
-14
-0.3% -$1.05K
TLK icon
1192
Telkom Indonesia
TLK
$15B
$366K ﹤0.01%
14,202
+2,904
+26% +$69.8K
THC icon
1193
Tenet Healthcare
THC
$20.1B
$365K ﹤0.01%
4,829
+221
+5% +$14K
BWA icon
1194
BorgWarner
BWA
$13B
$364K ﹤0.01%
10,163
-1,904
-16% -$68K
GLBE icon
1195
Global E Online
GLBE
$6.75B
$364K ﹤0.01%
9,189
-38
-0.4% -$1.37K
MTSI icon
1196
MACOM Technology Solutions
MTSI
$19.5B
$364K ﹤0.01%
3,915
-520
-12% -$42.8K
YSEP icon
1197
FT Vest International Equity Buffer ETF September
YSEP
$122M
$363K ﹤0.01%
+17,481
New +$343K
TKR icon
1198
Timken Company
TKR
$9.85B
$361K ﹤0.01%
4,506
+343
+8% +$25.2K
VALE icon
1199
Vale
VALE
$62B
$361K ﹤0.01%
22,770
+2,707
+13% +$38.8K
AVDE icon
1200
Avantis International Equity ETF
AVDE
$18.2B
$360K ﹤0.01%
5,963
+342
+6% +$19.4K
46 47
48
49 50

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.