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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
AMN icon
1201
AMN Healthcare
AMN
$1.29B
$405K ﹤0.01%
6,478
-72
-1% -$4.9K
NOG icon
1202
Northern Oil and Gas
NOG
$2.22B
$402K ﹤0.01%
10,133
-930
-8% -$33K
IDV icon
1203
iShares International Select Dividend ETF
IDV
$8.48B
$401K ﹤0.01%
14,301
-2,673
-16% -$73.8K
DLS icon
1204
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$401K ﹤0.01%
6,149
-1,192
-16% -$75.5K
PCOR icon
1205
Procore
PCOR
$8.49B
$400K ﹤0.01%
4,865
+1,372
+39% +$102K
GDEC icon
1206
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$398K ﹤0.01%
+12,615
New +$390K
ESI icon
1207
Element Solutions
ESI
$9.48B
$397K ﹤0.01%
15,884
-3,623
-19% -$84.2K
LRGF icon
1208
iShares US Equity Factor ETF
LRGF
$3.69B
$396K ﹤0.01%
7,365
+2,037
+38% +$104K
PJFG icon
1209
PGIM Jennison Focused Growth ETF
PJFG
$142M
$396K ﹤0.01%
4,809
+1,684
+54% +$133K
SPHD icon
1210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$396K ﹤0.01%
8,911
+122
+1% +$5.19K
CELH icon
1211
Celsius Holdings
CELH
$7.55B
$395K ﹤0.01%
+4,768
New +$327K
ROAD icon
1212
Construction Partners
ROAD
$6.03B
$394K ﹤0.01%
7,023
+292
+4% +$13.8K
SWAV
1213
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$394K ﹤0.01%
1,211
-22
-2% -$5.4K
FYX icon
1214
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$392K ﹤0.01%
4,207
+438
+12% +$39.2K
ENOV icon
1215
Enovis
ENOV
$1.78B
$392K ﹤0.01%
6,272
+1,087
+21% +$65K
USPH icon
1216
US Physical Therapy
USPH
$1.15B
$391K ﹤0.01%
+3,464
New +$346K
LSCC icon
1217
Lattice Semiconductor
LSCC
$19.6B
$391K ﹤0.01%
4,994
+754
+18% +$54K
FLRN icon
1218
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$389K ﹤0.01%
12,622
+653
+5% +$20.1K
LSTR icon
1219
Landstar System
LSTR
$6.16B
$387K ﹤0.01%
2,008
+57
+3% +$10.8K
QGEN icon
1220
Qiagen
QGEN
$8.73B
$386K ﹤0.01%
+8,744
New +$399K
EVTC icon
1221
Evertec
EVTC
$2.01B
$385K ﹤0.01%
9,648
+175
+2% +$6.9K
CNS icon
1222
Cohen & Steers
CNS
$4.32B
$385K ﹤0.01%
5,002
-216
-4% -$15.4K
HALO icon
1223
Halozyme
HALO
$9.87B
$384K ﹤0.01%
9,451
-1,632
-15% -$61.2K
TPSC icon
1224
Timothy Plan US Small Cap Core ETF
TPSC
$373M
$384K ﹤0.01%
10,470
+556
+6% +$19.4K
CCC
1225
CCC Intelligent Solutions
CCC
$3.73B
$384K ﹤0.01%
32,082
+1,619
+5% +$18.5K
47 48
49
50 51

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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.