We are live on ! Find out more
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
MFC icon
1276
Manulife Financial
MFC
$74B
$309K ﹤0.01%
13,962
+408
+3% +$7.84K
COKE icon
1277
Coca-Cola Consolidated
COKE
$12B
$307K ﹤0.01%
3,310
-150
-4% -$10.9K
LNTH icon
1278
Lantheus
LNTH
$6.59B
$305K ﹤0.01%
4,927
+407
+9% +$27.6K
ABCB icon
1279
Ameris Bancorp
ABCB
$5.92B
$305K ﹤0.01%
5,758
-55
-0.9% -$2.35K
EVR icon
1280
Evercore
EVR
$12.3B
$304K ﹤0.01%
1,779
-7
-0.4% -$1.01K
QLTA icon
1281
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$304K ﹤0.01%
6,322
-679
-10% -$31.1K
AVLV icon
1282
Avantis US Large Cap Value ETF
AVLV
$18B
$303K ﹤0.01%
5,241
+312
+6% +$16.8K
SLGN icon
1283
Silgan Holdings
SLGN
$4.37B
$303K ﹤0.01%
6,686
+275
+4% +$11.6K
KBWB icon
1284
Invesco KBW Bank ETF
KBWB
$6.83B
$302K ﹤0.01%
6,143
-90
-1% -$3.81K
RY icon
1285
Royal Bank of Canada
RY
$292B
$301K ﹤0.01%
+2,980
New +$263K
QCLN icon
1286
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$301K ﹤0.01%
7,135
+1,948
+38% +$73.9K
BSJQ icon
1287
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$300K ﹤0.01%
+12,986
New +$296K
RWR icon
1288
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$300K ﹤0.01%
3,149
+663
+27% +$57K
PIPR icon
1289
Piper Sandler
PIPR
$5.13B
$300K ﹤0.01%
6,864
+368
+6% +$14K
OLED icon
1290
Universal Display
OLED
$3.67B
$299K ﹤0.01%
1,565
+117
+8% +$19.3K
VIOG icon
1291
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$298K ﹤0.01%
2,774
-306
-10% -$29.5K
LCII icon
1292
LCI Industries
LCII
$2.52B
$298K ﹤0.01%
2,372
+215
+10% +$24.7K
CHWY icon
1293
Chewy
CHWY
$9.4B
$297K ﹤0.01%
12,583
-1,715
-12% -$33.8K
IPAR icon
1294
Interparfums
IPAR
$4B
$297K ﹤0.01%
2,059
+153
+8% +$20K
IP icon
1295
International Paper
IP
$21.9B
$296K ﹤0.01%
8,192
+1,288
+19% +$45K
TXT icon
1296
Textron
TXT
$14.9B
$296K ﹤0.01%
3,677
+384
+12% +$29.8K
E icon
1297
ENI
E
$79B
$295K ﹤0.01%
8,688
-353
-4% -$11.5K
EWBC icon
1298
East-West Bancorp
EWBC
$18.1B
$295K ﹤0.01%
4,094
+17
+0.4% +$1.02K
HP icon
1299
Helmerich & Payne
HP
$3.41B
$294K ﹤0.01%
8,121
+236
+3% +$9.13K
ATR icon
1300
AptarGroup
ATR
$8.73B
$294K ﹤0.01%
2,378
-101
-4% -$12.7K
50 51
52
53 54

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.