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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
OZK icon
1201
Bank OZK
OZK
$5.65B
$360K ﹤0.01%
7,229
+1,079
+18% +$44.5K
XRAY icon
1202
Dentsply Sirona
XRAY
$2.83B
$359K ﹤0.01%
10,086
-1,657
-14% -$52.6K
BBHY icon
1203
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$359K ﹤0.01%
+7,813
New +$346K
FXN icon
1204
First Trust Energy AlphaDEX Fund
FXN
$376M
$357K ﹤0.01%
21,414
+2
+0% +$34
NOV icon
1205
NOV
NOV
$6.94B
$356K ﹤0.01%
17,531
-689
-4% -$13.5K
FELE icon
1206
Franklin Electric
FELE
$4.73B
$355K ﹤0.01%
3,676
-543
-13% -$48.8K
AVNT icon
1207
Avient
AVNT
$3.43B
$355K ﹤0.01%
8,545
-1,108
-11% -$38.7K
ETSY icon
1208
Etsy
ETSY
$7.89B
$354K ﹤0.01%
4,368
+161
+4% +$11.5K
JULW icon
1209
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
$352K ﹤0.01%
+11,269
New +$339K
SUSB icon
1210
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$351K ﹤0.01%
14,355
-740
-5% -$17.7K
XNTK icon
1211
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$351K ﹤0.01%
2,140
-124
-5% -$18.3K
SIGI icon
1212
Selective Insurance
SIGI
$5.69B
$351K ﹤0.01%
3,528
-97
-3% -$9.95K
TPSC icon
1213
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$351K ﹤0.01%
9,914
+2,451
+33% +$77.9K
AGGY icon
1214
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$350K ﹤0.01%
7,958
+460
+6% +$19.4K
XYZ
1215
Block Inc
XYZ
$48.9B
$349K ﹤0.01%
+4,515
New +$255K
EPD icon
1216
Enterprise Products Partners
EPD
$81.9B
$349K ﹤0.01%
13,233
+3,638
+38% +$96.9K
MOG.A icon
1217
Moog Inc Class A
MOG.A
$12.5B
$348K ﹤0.01%
2,404
+171
+8% +$22.1K
TRNO icon
1218
Terreno Realty
TRNO
$7.58B
$348K ﹤0.01%
5,546
+269
+5% +$15.3K
JBL icon
1219
Jabil
JBL
$33.4B
$347K ﹤0.01%
2,727
-943
-26% -$120K
CCC
1220
CCC Intelligent Solutions
CCC
$3.71B
$347K ﹤0.01%
30,463
+19,717
+183% +$230K
ATO icon
1221
Atmos Energy
ATO
$28.9B
$347K ﹤0.01%
2,991
+38
+1% +$4.25K
ONON icon
1222
On Holding
ONON
$12.6B
$347K ﹤0.01%
12,848
+2,114
+20% +$57.6K
FYX icon
1223
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$345K ﹤0.01%
3,769
+263
+8% +$21.6K
LYV icon
1224
Live Nation Entertainment
LYV
$42.3B
$344K ﹤0.01%
3,676
-187
-5% -$16.1K
DEEF icon
1225
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.6M
$344K ﹤0.01%
12,047
-549
-4% -$14.6K
47 48
49
50 51

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.