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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
+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
(+11%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
918
Reduced
540
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$358M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$245M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$240M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$204M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$385M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$271M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$186M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$299B
| $27.6M | 0.1% |
454,150
+59,170
| +15% | +$3.34M |
|
102
iShares US Treasury Bond ETF
GOVT
$43.6B
| $27.5M | 0.1% |
1,209,154
+161,397
| +15% | +$3.67M |
|
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $27.5M | 0.1% |
264,024
-488,611
| -65% | -$50.8M |
|
104
Merck
MRK
$322B
| $27.2M | 0.1% |
206,321
+42,178
| +26% | +$5.2M |
|
105
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $27M | 0.1% |
631,524
-5,621
| -0.9% | -$240K |
|
106
Thermo Fisher Scientific
TMO
$213B
| $26.4M | 0.1% |
45,451
+10,547
| +30% | +$5.92M |
|
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $26.3M | 0.1% |
942,062
+396,138
| +73% | +$11.1M |
|
108
Eli Lilly
LLY
$1.02T
| $26.1M | 0.1% |
33,571
+6,912
| +26% | +$4.92M |
|
109
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $25.8M | 0.1% |
560,684
-24,836
| -4% | -$1.11M |
|
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $25.6M | 0.1% |
593,914
+36,173
| +6% | +$1.5M |
|
111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $25.3M | 0.1% |
738,400
+143,739
| +24% | +$4.76M |
|
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $25.1M | 0.09% |
263,437
-181,710
| -41% | -$17.2M |
|
113
iShares Russell 1000 Growth ETF
IWF
$121B
| $24.8M | 0.09% |
294,188
-49,300
| -14% | -$3.97M |
|
114
Eaton
ETN
$161B
| $24.6M | 0.09% |
78,725
+12,689
| +19% | +$3.47M |
|
115
Abbott
ABT
$183B
| $24.2M | 0.09% |
213,000
+38,638
| +22% | +$4.43M |
|
116
PepsiCo
PEP
$190B
| $24.1M | 0.09% |
137,773
+27,901
| +25% | +$4.7M |
|
117
Costco
COST
$422B
| $24M | 0.09% |
32,701
+12,048
| +58% | +$8.6M |
|
118
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
| $23.6M | 0.09% |
573,422
-241,307
| -30% | -$9.93M |
|
119
Broadcom
AVGO
$1.85T
| $23.5M | 0.09% |
176,950
+4,600
| +3% | +$570K |
|
120
Blackrock
BLK
$169B
| $23.3M | 0.09% |
27,937
+2,507
| +10% | +$2.01M |
|
|
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $23.2M | 0.09% |
377,209
+64,154
| +20% | +$3.76M |
|
122
Verizon
VZ
$195B
| $22.8M | 0.09% |
544,473
+31,560
| +6% | +$1.27M |
|
123
ConocoPhillips
COP
$147B
| $22.7M | 0.09% |
178,222
+19,917
| +13% | +$2.27M |
|
124
Philip Morris
PM
$297B
| $21.9M | 0.08% |
238,652
+10,722
| +5% | +$989K |
|
125
Comcast
CMCSA
$85B
| $21.4M | 0.08% |
494,170
+50,698
| +11% | +$2.19M |
|
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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.