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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
EXLS icon
1176
EXL Service
EXLS
$5.21B
$439K ﹤0.01%
13,809
+723
+6% +$22.5K
ONON icon
1177
On Holding
ONON
$12.5B
$436K ﹤0.01%
12,320
-528
-4% -$16.1K
STLD icon
1178
Steel Dynamics
STLD
$38B
$436K ﹤0.01%
2,938
+153
+5% +$19.2K
SHYD icon
1179
VanEck Short High Yield Muni ETF
SHYD
$452M
$434K ﹤0.01%
19,355
-4,184
-18% -$92.9K
YMAR icon
1180
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$432K ﹤0.01%
18,640
+855
+5% +$19.1K
JULW icon
1181
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$429K ﹤0.01%
13,162
+1,893
+17% +$60.5K
LITE icon
1182
Lumentum
LITE
$66.1B
$429K ﹤0.01%
9,062
+901
+11% +$45.8K
POST icon
1183
Post Holdings
POST
$4.11B
$428K ﹤0.01%
4,027
+801
+25% +$80.3K
TTC icon
1184
Toro Company
TTC
$9.44B
$425K ﹤0.01%
+4,640
New +$428K
TDVG icon
1185
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$424K ﹤0.01%
11,150
-9,565
-46% -$348K
VGK icon
1186
Vanguard FTSE Europe ETF
VGK
$31.1B
$423K ﹤0.01%
6,286
+461
+8% +$29.9K
ENS icon
1187
EnerSys
ENS
$7.06B
$422K ﹤0.01%
4,471
+126
+3% +$11.8K
FR icon
1188
First Industrial Realty Trust
FR
$8.5B
$422K ﹤0.01%
8,029
-580
-7% -$30.6K
AVDE icon
1189
Avantis International Equity ETF
AVDE
$18.4B
$421K ﹤0.01%
6,601
+638
+11% +$38.8K
PRFT
1190
DELISTED
Perficient Inc
PRFT
$418K ﹤0.01%
7,433
+300
+4% +$19.6K
EQT icon
1191
EQT Corp
EQT
$33B
$418K ﹤0.01%
+11,271
New +$404K
SSB icon
1192
SouthState Bank Corp
SSB
$10.6B
$417K ﹤0.01%
4,904
-187
-4% -$15.4K
SUSA icon
1193
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$415K ﹤0.01%
3,804
+90
+2% +$9.37K
LAD icon
1194
Lithia Motors
LAD
$8.16B
$413K ﹤0.01%
1,374
-719
-34% -$213K
IHI icon
1195
iShares US Medical Devices ETF
IHI
$3.36B
$412K ﹤0.01%
7,039
-413
-6% -$23.3K
DUHP icon
1196
Dimensional US High Profitability ETF
DUHP
$12.6B
$412K ﹤0.01%
13,033
-1,417
-10% -$42.5K
TKR icon
1197
Timken Company
TKR
$9.18B
$407K ﹤0.01%
4,661
+155
+3% +$12.8K
POR icon
1198
Portland General Electric
POR
$5.89B
$407K ﹤0.01%
9,682
-153
-2% -$6.3K
DORM icon
1199
Dorman Products
DORM
$4.42B
$405K ﹤0.01%
4,202
-185
-4% -$15.9K
GMAR icon
1200
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$405K ﹤0.01%
+11,765
New +$398K
46 47
48
49 50

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SC
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CB
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CI Investments Inc
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MMH
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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.