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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
ICLN icon
1301
iShares Global Clean Energy ETF
ICLN
$2.35B
$294K ﹤0.01%
18,869
-4,551
-19% -$64K
PNW icon
1302
Pinnacle West Capital
PNW
$12.2B
$293K ﹤0.01%
4,083
-1,935
-32% -$142K
SNDR icon
1303
Schneider National
SNDR
$6.11B
$293K ﹤0.01%
11,522
+187
+2% +$4.61K
GNR icon
1304
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$293K ﹤0.01%
5,173
+388
+8% +$21.3K
ALSN icon
1305
Allison Transmission
ALSN
$9.65B
$293K ﹤0.01%
5,038
-556
-10% -$31K
ROAD icon
1306
Construction Partners
ROAD
$6.11B
$293K ﹤0.01%
6,731
-376
-5% -$15.4K
WTW icon
1307
Willis Towers Watson
WTW
$31.7B
$293K ﹤0.01%
1,213
+164
+16% +$37.9K
LSCC icon
1308
Lattice Semiconductor
LSCC
$18B
$293K ﹤0.01%
4,240
-1,928
-31% -$128K
QMAR icon
1309
FT Vest Growth-100 Buffer ETF March
QMAR
$570M
$291K ﹤0.01%
11,347
-369
-3% -$9.15K
SXI icon
1310
Standex International
SXI
$3.78B
$291K ﹤0.01%
1,835
+126
+7% +$18.1K
ENOV icon
1311
Enovis
ENOV
$1.81B
$290K ﹤0.01%
5,185
+264
+5% +$13.2K
FSEC icon
1312
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$290K ﹤0.01%
6,774
– –
VNO icon
1313
Vornado Realty Trust
VNO
$7.51B
$290K ﹤0.01%
10,274
-9,362
-48% -$222K
FRI icon
1314
First Trust S&P REIT Index Fund
FRI
$198M
$290K ﹤0.01%
11,049
-2,074
-16% -$49.1K
QQEW icon
1315
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$290K ﹤0.01%
2,467
-51
-2% -$5.49K
ABLG
1316
Abacus FCF International Leaders ETF
ABLG
$16.2M
$289K ﹤0.01%
9,906
+340
+4% +$9.28K
VT icon
1317
Vanguard Total World Stock ETF
VT
$78B
$288K ﹤0.01%
+2,800
New +$269K
GXO icon
1318
GXO Logistics
GXO
$5.82B
$288K ﹤0.01%
4,708
+325
+7% +$18.2K
VIOV icon
1319
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$288K ﹤0.01%
3,252
-474
-13% -$37.3K
JCPB icon
1320
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$287K ﹤0.01%
6,095
+828
+16% +$37.4K
DAY
1321
DELISTED
Dayforce
DAY
$287K ﹤0.01%
4,269
-338
-7% -$23.1K
TEX icon
1322
Terex
TEX
$7.36B
$286K ﹤0.01%
4,980
-264
-5% -$13.6K
DASH icon
1323
DoorDash
DASH
$87.4B
$285K ﹤0.01%
+2,884
New +$255K
EPRF icon
1324
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$285K ﹤0.01%
15,299
+3,808
+33% +$67.4K
POST icon
1325
Post Holdings
POST
$4.09B
$284K ﹤0.01%
3,226
+768
+31% +$65.2K
51 52
53
54 55

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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 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.