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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
YSEP icon
1226
FT Vest International Equity Buffer ETF September
YSEP
$122M
$384K ﹤0.01%
17,759
+278
+2% +$5.81K
UNF icon
1227
Unifirst Corp
UNF
$5.27B
$383K ﹤0.01%
2,211
+102
+5% +$17.3K
CFR icon
1228
Cullen/Frost Bankers
CFR
$10.5B
$383K ﹤0.01%
3,405
-49
-1% -$5.24K
SMCI icon
1229
Super Micro Computer
SMCI
$20.4B
$383K ﹤0.01%
+3,790
New +$278K
FELE icon
1230
Franklin Electric
FELE
$4.86B
$382K ﹤0.01%
3,575
-101
-3% -$9.97K
ACHC icon
1231
Acadia Healthcare
ACHC
$2.92B
$382K ﹤0.01%
4,818
+111
+2% +$9.08K
ITB icon
1232
iShares US Home Construction ETF
ITB
$2.31B
$381K ﹤0.01%
3,294
-14
-0.4% -$1.47K
OKE icon
1233
Oneok
OKE
$55.1B
$381K ﹤0.01%
4,752
+844
+22% +$61.6K
MOG.A icon
1234
Moog Inc Class A
MOG.A
$13B
$381K ﹤0.01%
2,385
-19
-0.8% -$2.8K
CHTR icon
1235
Charter Communications
CHTR
$18B
$381K ﹤0.01%
1,310
+690
+111% +$222K
EDIV icon
1236
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$379K ﹤0.01%
11,314
-841
-7% -$27.6K
GBF icon
1237
iShares Government/Credit Bond ETF
GBF
$128M
$378K ﹤0.01%
3,648
-1,210
-25% -$125K
QLTA icon
1238
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$377K ﹤0.01%
7,945
+1,623
+26% +$76.9K
CNP icon
1239
CenterPoint Energy
CNP
$27.5B
$376K ﹤0.01%
13,208
-65
-0.5% -$1.82K
CACI icon
1240
CACI
CACI
$11.5B
$376K ﹤0.01%
993
+154
+18% +$54.7K
AGZ icon
1241
iShares Agency Bond ETF
AGZ
$564M
$375K ﹤0.01%
3,474
-97
-3% -$10.5K
RSPD icon
1242
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$375K ﹤0.01%
7,345
-631
-8% -$30.4K
PAVE icon
1243
Global X US Infrastructure Development ETF
PAVE
$15.1B
$374K ﹤0.01%
+9,399
New +$340K
SIGI icon
1244
Selective Insurance
SIGI
$5.78B
$374K ﹤0.01%
3,427
-101
-3% -$10.4K
SCHA icon
1245
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$373K ﹤0.01%
15,150
-11,298
-43% -$265K
TFX icon
1246
Teleflex
TFX
$6.21B
$373K ﹤0.01%
1,648
+159
+11% +$37.8K
HP icon
1247
Helmerich & Payne
HP
$3.43B
$372K ﹤0.01%
8,855
+734
+9% +$27.8K
CNX icon
1248
CNX Resources
CNX
$5.29B
$372K ﹤0.01%
15,700
-9,042
-37% -$188K
ATO icon
1249
Atmos Energy
ATO
$28.9B
$371K ﹤0.01%
3,122
+131
+4% +$15K
PNW icon
1250
Pinnacle West Capital
PNW
$12.3B
$369K ﹤0.01%
4,935
+852
+21% +$60K
48 49
50
51 52

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
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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
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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.