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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
MORN icon
1276
Morningstar
MORN
$7.48B
$352K ﹤0.01%
1,140
+431
+61% +$124K
NBIX icon
1277
Neurocrine Biosciences
NBIX
$17.1B
$351K ﹤0.01%
2,542
+12
+0.5% +$1.64K
AGCO icon
1278
AGCO
AGCO
$7.5B
$350K ﹤0.01%
2,847
+36
+1% +$4.19K
SEIC icon
1279
SEI Investments
SEIC
$12.6B
$350K ﹤0.01%
4,868
+975
+25% +$64.8K
SPHY icon
1280
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$350K ﹤0.01%
14,898
-1,922
-11% -$44.9K
KWR icon
1281
Quaker Houghton
KWR
$2.97B
$347K ﹤0.01%
1,690
-94
-5% -$18.6K
NOV icon
1282
NOV
NOV
$7.11B
$345K ﹤0.01%
17,699
+168
+1% +$3.13K
XNTK icon
1283
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$345K ﹤0.01%
1,893
-247
-12% -$43.2K
SKYY icon
1284
First Trust Cloud Computing ETF
SKYY
$3.05B
$345K ﹤0.01%
3,611
-163
-4% -$15K
STC icon
1285
Stewart Information Services
STC
$2.09B
$344K ﹤0.01%
5,286
-97
-2% -$5.9K
MGY icon
1286
Magnolia Oil & Gas
MGY
$5.85B
$343K ﹤0.01%
13,209
+53
+0.4% +$1.16K
BAP icon
1287
Credicorp
BAP
$31.5B
$343K ﹤0.01%
2,023
+186
+10% +$29.9K
RVTY icon
1288
Revvity
RVTY
$12.5B
$342K ﹤0.01%
3,258
+240
+8% +$25.5K
QSPT icon
1289
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$635M
$341K ﹤0.01%
13,648
+4,202
+44% +$103K
AM icon
1290
Antero Midstream
AM
$10.4B
$340K ﹤0.01%
24,211
+9,147
+61% +$117K
AVT icon
1291
Avnet
AVT
$7.65B
$340K ﹤0.01%
6,850
+243
+4% +$11.4K
JCPB icon
1292
JPMorgan Core Plus Bond ETF
JCPB
$14B
$339K ﹤0.01%
7,274
+1,179
+19% +$54.9K
AVNT icon
1293
Avient
AVNT
$3.49B
$339K ﹤0.01%
7,817
-728
-9% -$28.4K
DIOD icon
1294
Diodes
DIOD
$4.03B
$338K ﹤0.01%
4,801
-5,253
-52% -$365K
JLL icon
1295
Jones Lang LaSalle
JLL
$16.8B
$337K ﹤0.01%
1,727
-35
-2% -$6.37K
FFIN icon
1296
First Financial Bankshares
FFIN
$5.11B
$336K ﹤0.01%
10,243
+955
+10% +$29.3K
VTR icon
1297
Ventas
VTR
$46.4B
$335K ﹤0.01%
7,687
-96
-1% -$4.36K
SLGN icon
1298
Silgan Holdings
SLGN
$4.45B
$335K ﹤0.01%
6,892
+206
+3% +$9.15K
LNTH icon
1299
Lantheus
LNTH
$6.57B
$334K ﹤0.01%
5,369
+442
+9% +$26K
DOCT
1300
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$334K ﹤0.01%
8,878
-484
-5% -$17.9K
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 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.