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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
MDC
1251
DELISTED
M.D.C. Holdings, Inc.
MDC
$330K ﹤0.01%
+5,973
New +$264K
RVTY icon
1252
Revvity
RVTY
$12.9B
$330K ﹤0.01%
3,018
-58
-2% -$5.59K
RWL icon
1253
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$329K ﹤0.01%
+3,861
New +$310K
STLD icon
1254
Steel Dynamics
STLD
$37B
$329K ﹤0.01%
2,785
+19
+0.7% +$2.12K
SKX
1255
DELISTED
Skechers
SKX
$328K ﹤0.01%
5,260
+783
+17% +$42.2K
SRCL
1256
DELISTED
Stericycle Inc
SRCL
$327K ﹤0.01%
6,597
-784
-11% -$35.2K
BLES icon
1257
Inspire Global Hope ETF
BLES
$162M
$326K ﹤0.01%
9,146
+2,812
+44% +$92K
WSM icon
1258
Williams-Sonoma
WSM
$28.2B
$325K ﹤0.01%
3,226
-374
-10% -$32.4K
RWO icon
1259
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$325K ﹤0.01%
7,442
-1,014
-12% -$40K
CIEN icon
1260
Ciena
CIEN
$55.3B
$325K ﹤0.01%
7,226
-21,463
-75% -$946K
ACWV icon
1261
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$324K ﹤0.01%
3,231
-121
-4% -$11.7K
FNOV icon
1262
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$323K ﹤0.01%
7,597
+1,935
+34% +$78K
NSP icon
1263
Insperity
NSP
$2.05B
$321K ﹤0.01%
2,736
-403
-13% -$43.6K
EZM icon
1264
WisdomTree US MidCap Fund
EZM
$950M
$320K ﹤0.01%
5,572
-92
-2% -$4.75K
NEU icon
1265
NewMarket
NEU
$7.86B
$319K ﹤0.01%
+585
New +$294K
MRO
1266
DELISTED
Marathon Oil Corporation
MRO
$317K ﹤0.01%
13,129
+1,052
+9% +$27.1K
STC icon
1267
Stewart Information Services
STC
$2.1B
$316K ﹤0.01%
5,383
+198
+4% +$9.39K
SBCF icon
1268
Seacoast Banking Corp of Florida
SBCF
$3.38B
$316K ﹤0.01%
11,091
+90
+0.8% +$2.12K
KTB icon
1269
Kontoor Brands
KTB
$4.68B
$316K ﹤0.01%
5,055
-373
-7% -$19.2K
PATK icon
1270
Patrick Industries
PATK
$2.77B
$315K ﹤0.01%
4,713
-141
-3% -$7.74K
HFRO
1271
Highland Opportunities and Income Fund
HFRO
$418M
$315K ﹤0.01%
40,981
+10,033
+32% +$79.3K
BUFQ icon
1272
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$315K ﹤0.01%
+11,668
New +$303K
AIT icon
1273
Applied Industrial Technologies
AIT
$13B
$310K ﹤0.01%
1,797
+172
+11% +$27.9K
CPK icon
1274
Chesapeake Utilities
CPK
$3.21B
$310K ﹤0.01%
2,931
-62
-2% -$5.91K
ARKQ icon
1275
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$310K ﹤0.01%
5,365
-278
-5% -$14.6K
49 50
51
52 53

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.