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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
PG icon
101
Procter & Gamble
PG
$336B
$26.7M 0.11%
182,374
+18,094
+11% +$2.68M
TOLZ icon
102
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$26.7M 0.11%
585,520
-66,704
-10% -$2.88M
ABBV icon
103
AbbVie
ABBV
$443B
$26.6M 0.11%
171,741
+15,685
+10% +$2.29M
CSCO icon
104
Cisco
CSCO
$457B
$26.1M 0.11%
516,607
+7,045
+1% +$360K
UNP icon
105
Union Pacific
UNP
$174B
$26.1M 0.11%
106,196
+3,938
+4% +$866K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$121B
$26M 0.11%
343,488
+7,856
+2% +$556K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$25M 0.1%
490,201
+236,485
+93% +$11.6M
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$24.2M 0.1%
942,935
+321,071
+52% +$7.9M
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.6B
$24.1M 0.1%
1,047,757
-1,389,947
-57% -$30.9M
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$23.5M 0.1%
557,741
+181,285
+48% +$6.83M
FISR icon
111
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$22.7M 0.09%
871,914
+255,159
+41% +$6.38M
PM icon
112
Philip Morris
PM
$297B
$21.4M 0.09%
227,930
+12,938
+6% +$1.19M
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
$20.7M 0.09%
274,713
+199,813
+267% +$14.1M
BLK icon
114
Blackrock
BLK
$169B
$20.6M 0.09%
25,430
-355
-1% -$248K
XOM icon
115
ExxonMobil
XOM
$644B
$19.5M 0.08%
194,686
+62,635
+47% +$6.58M
CMCSA icon
116
Comcast
CMCSA
$85B
$19.4M 0.08%
443,472
+19,944
+5% +$855K
GSIE icon
117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$19.4M 0.08%
594,661
-4,715
-0.8% -$144K
VZ icon
118
Verizon
VZ
$195B
$19.3M 0.08%
512,913
+47,471
+10% +$1.68M
AVGO icon
119
Broadcom
AVGO
$1.85T
$19.2M 0.08%
172,350
-51,880
-23% -$4.91M
NFLX icon
120
Netflix
NFLX
$299B
$19.2M 0.08%
394,980
-79,060
-17% -$3.45M
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.2M 0.08%
247,999
+3,905
+2% +$291K
ABT icon
122
Abbott
ABT
$183B
$19.2M 0.08%
174,362
+6,191
+4% +$619K
HON icon
123
Honeywell
HON
$77B
$18.9M 0.08%
95,736
+8,787
+10% +$1.58M
PEP icon
124
PepsiCo
PEP
$190B
$18.7M 0.08%
109,872
-1,307
-1% -$217K
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$18.5M 0.08%
34,904
-1,531
-4% -$741K
3 4
5
6 7

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.