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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
JWN
1226
DELISTED
Nordstrom
JWN
$343K ﹤0.01%
18,604
+802
+5% +$12.3K
AMLP icon
1227
Alerian MLP ETF
AMLP
$13B
$343K ﹤0.01%
8,062
-1,140
-12% -$48.3K
TAK icon
1228
Takeda Pharmaceutical
TAK
$53.7B
$342K ﹤0.01%
23,985
+1,626
+7% +$23.1K
AGCO icon
1229
AGCO
AGCO
$7.28B
$341K ﹤0.01%
+2,811
New +$329K
ITCI
1230
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$341K ﹤0.01%
4,763
+2
+0% +$115
JANW icon
1231
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
$341K ﹤0.01%
11,252
+1,259
+13% +$37.2K
HES
1232
DELISTED
Hess
HES
$340K ﹤0.01%
2,362
-420
-15% -$61.6K
DOCT
1233
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$340K ﹤0.01%
+9,362
New +$330K
IBP icon
1234
Installed Building Products
IBP
$6.15B
$339K ﹤0.01%
+1,852
New +$260K
ITB icon
1235
iShares US Home Construction ETF
ITB
$2.25B
$337K ﹤0.01%
3,308
+110
+3% +$9.35K
BCS icon
1236
Barclays
BCS
$93.8B
$336K ﹤0.01%
42,578
-1,395
-3% -$10K
NBIX icon
1237
Neurocrine Biosciences
NBIX
$16.7B
$333K ﹤0.01%
2,530
+78
+3% +$8.98K
SPR
1238
DELISTED
Spirit AeroSystems
SPR
$333K ﹤0.01%
10,489
-2,384
-19% -$58.5K
KFRC icon
1239
Kforce
KFRC
$1.03B
$333K ﹤0.01%
4,931
-172
-3% -$11K
AVT icon
1240
Avnet
AVT
$7.29B
$333K ﹤0.01%
6,607
-50
-0.8% -$2.38K
JLL icon
1241
Jones Lang LaSalle
JLL
$16.8B
$333K ﹤0.01%
1,762
-859
-33% -$130K
LGIH icon
1242
LGI Homes
LGIH
$1.3B
$333K ﹤0.01%
2,499
+351
+16% +$39K
PGNY icon
1243
Progyny
PGNY
$2.47B
$333K ﹤0.01%
8,950
-199
-2% -$6.68K
HR icon
1244
Healthcare Realty
HR
$7.12B
$332K ﹤0.01%
19,293
+1,427
+8% +$21.8K
ICSH icon
1245
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$332K ﹤0.01%
6,598
+96
+1% +$4.83K
DTE icon
1246
DTE Energy
DTE
$29.5B
$331K ﹤0.01%
3,003
+157
+6% +$16.1K
VMI icon
1247
Valmont Industries
VMI
$9.43B
$331K ﹤0.01%
1,418
-51
-3% -$11.2K
STM icon
1248
STMicroelectronics
STM
$46.5B
$331K ﹤0.01%
6,601
+784
+13% +$35.1K
SKYY icon
1249
First Trust Cloud Computing ETF
SKYY
$2.96B
$331K ﹤0.01%
3,774
-848
-18% -$67.4K
ARKG icon
1250
ARK Genomic Revolution ETF
ARKG
$1.6B
$330K ﹤0.01%
10,063
+244
+2% +$6.63K
48 49
50
51 52

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.