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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
HR icon
1251
Healthcare Realty
HR
$7.02B
$369K ﹤0.01%
26,056
+6,763
+35% +$102K
RSPN icon
1252
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$369K ﹤0.01%
7,725
-790
-9% -$35.2K
BLES icon
1253
Inspire Global Hope ETF
BLES
$164M
$368K ﹤0.01%
9,796
+650
+7% +$23.3K
PATK icon
1254
Patrick Industries
PATK
$2.88B
$367K ﹤0.01%
4,605
-108
-2% -$7.75K
AIN icon
1255
Albany International
AIN
$1.79B
$366K ﹤0.01%
3,915
-50
-1% -$4.59K
JWN
1256
DELISTED
Nordstrom
JWN
$365K ﹤0.01%
18,030
-574
-3% -$10.9K
STM icon
1257
STMicroelectronics
STM
$48.4B
$363K ﹤0.01%
8,403
+1,802
+27% +$81.3K
MFC icon
1258
Manulife Financial
MFC
$74.4B
$363K ﹤0.01%
14,538
+576
+4% +$13.2K
WU icon
1259
Western Union
WU
$2.28B
$363K ﹤0.01%
25,959
-6,318
-20% -$81.4K
MTSI icon
1260
MACOM Technology Solutions
MTSI
$20.9B
$362K ﹤0.01%
3,790
-125
-3% -$11.1K
DEEF icon
1261
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.1M
$360K ﹤0.01%
12,148
+101
+0.8% +$2.89K
DFIC icon
1262
Dimensional International Core Equity 2 ETF
DFIC
$15B
$360K ﹤0.01%
13,454
-2,253
-14% -$57.8K
TAK icon
1263
Takeda Pharmaceutical
TAK
$52.9B
$358K ﹤0.01%
25,763
+1,778
+7% +$25.9K
CSW
1264
CSW Industrials
CSW
$5.69B
$358K ﹤0.01%
1,524
+203
+15% +$45.2K
XRAY icon
1265
Dentsply Sirona
XRAY
$2.86B
$357K ﹤0.01%
10,748
+662
+7% +$22.6K
PODD icon
1266
Insulet
PODD
$11.6B
$355K ﹤0.01%
2,074
-266
-11% -$49.6K
GMED icon
1267
Globus Medical
GMED
$11.1B
$355K ﹤0.01%
6,627
-467
-7% -$25.1K
MTCH icon
1268
Match Group
MTCH
$9.62B
$355K ﹤0.01%
9,796
-21,860
-69% -$790K
PFFD icon
1269
Global X US Preferred ETF
PFFD
$2.18B
$355K ﹤0.01%
17,619
+6,371
+57% +$127K
TRNO icon
1270
Terreno Realty
TRNO
$7.44B
$355K ﹤0.01%
5,348
-198
-4% -$12.4K
CWST icon
1271
Casella Waste Systems
CWST
$5.82B
$355K ﹤0.01%
3,590
+467
+15% +$41.9K
GNRC icon
1272
Generac Holdings
GNRC
$12.9B
$354K ﹤0.01%
2,806
-1,803
-39% -$211K
SRCL
1273
DELISTED
Stericycle Inc
SRCL
$353K ﹤0.01%
6,695
+98
+1% +$4.93K
AIT icon
1274
Applied Industrial Technologies
AIT
$13.2B
$353K ﹤0.01%
1,785
-12
-0.7% -$2.19K
GPI icon
1275
Group 1 Automotive
GPI
$3.41B
$352K ﹤0.01%
1,204
+423
+54% +$116K
49 50
51
52 53

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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MMH
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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.