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Envestnet Portfolio Solutions Portfolio holdings
AUM
$20.9B
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
-3.7%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
103.66%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
1,478
New
1,478
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.43B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.45B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$905M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$801M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$745M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.33% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 1.9% |
| 4 | Industrials | 1.41% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street US Sector Rotation ETF
XLSR
$1.01B
| $23.7M | 0.11% |
+574,377
| New | +$24.8M |
|
102
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $23.4M | 0.11% |
+123,830
| New | +$24.7M |
|
103
AbbVie
ABBV
$443B
| $23.3M | 0.11% |
+156,056
| New | +$22.9M |
|
104
iShares Russell 1000 Growth ETF
IWF
$121B
| $22.3M | 0.11% |
+335,632
| New | +$23.2M |
|
105
Union Pacific
UNP
$174B
| $20.8M | 0.1% |
+102,258
| New | +$22.3M |
|
106
Marathon Petroleum
MPC
$92.4B
| $19.9M | 0.09% |
+131,620
| New | +$18.3M |
|
107
Philip Morris
PM
$297B
| $19.9M | 0.09% |
+214,992
| New | +$20.7M |
|
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $19.3M | 0.09% |
+279,613
| New | +$20.1M |
|
109
PepsiCo
PEP
$190B
| $18.8M | 0.09% |
+111,179
| New | +$20.2M |
|
110
Comcast
CMCSA
$85B
| $18.8M | 0.09% |
+423,528
| New | +$18.9M |
|
111
Broadcom
AVGO
$1.85T
| $18.6M | 0.09% |
+224,230
| New | +$19.4M |
|
112
Thermo Fisher Scientific
TMO
$213B
| $18.4M | 0.09% |
+36,435
| New | +$19.4M |
|
113
Adobe
ADBE
$99.5B
| $18.4M | 0.09% |
+36,126
| New | +$19M |
|
114
ConocoPhillips
COP
$147B
| $18.2M | 0.09% |
+151,984
| New | +$17.6M |
|
115
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $18M | 0.09% |
+599,376
| New | +$18.7M |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $18M | 0.09% |
+244,094
| New | +$18.2M |
|
117
Amgen
AMGN
$208B
| $17.9M | 0.08% |
+66,650
| New | +$16.6M |
|
118
Netflix
NFLX
$299B
| $17.9M | 0.08% |
+474,040
| New | +$20.1M |
|
119
Johnson & Johnson
JNJ
$618B
| $17.5M | 0.08% |
+112,667
| New | +$18.6M |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $17.4M | 0.08% |
+122,649
| New | +$18.3M |
|
121
Merck
MRK
$322B
| $16.9M | 0.08% |
+163,998
| New | +$17.7M |
|
122
Blackrock
BLK
$169B
| $16.7M | 0.08% |
+25,785
| New | +$18M |
|
123
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $16.5M | 0.08% |
+316,060
| New | +$17.3M |
|
124
Abbott
ABT
$183B
| $16.3M | 0.08% |
+168,171
| New | +$17.7M |
|
125
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $15.9M | 0.08% |
+755,688
| New | +$16.3M |
|
Similar funds
VARA
SC
CB
MMH
MIC
GT
EWA
Envestnet Portfolio Solutions's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Envestnet Portfolio Solutions, which disclosed 1,478 positions worth $21.2B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 5,439,503 shares worth $2.34B.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Healthcare and Financials.
- Envestnet Portfolio Solutions's largest Q3 2023 buy was iShares Core S&P 500 ETF: 5,439,503 shares worth $2.34B.
- Envestnet Portfolio Solutions's ten largest holdings make up 42% of its $21.2B portfolio in Q3 2023.
- Envestnet Portfolio Solutions disclosed 1,478 positions in Q3 2023, its first 13F filing on record.
Based on Envestnet Portfolio Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.