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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
AVLV icon
1301
Avantis US Large Cap Value ETF
AVLV
$18.1B
$334K ﹤0.01%
5,196
-45
-0.9% -$2.7K
ACWV icon
1302
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$334K ﹤0.01%
3,171
-60
-2% -$6.16K
UFPI icon
1303
UFP Industries
UFPI
$5.3B
$333K ﹤0.01%
2,710
-245
-8% -$28.5K
MAA icon
1304
Mid-America Apartment Communities
MAA
$15.4B
$333K ﹤0.01%
2,532
-709
-22% -$92.2K
CIEN icon
1305
Ciena
CIEN
$59.1B
$332K ﹤0.01%
6,716
-510
-7% -$26.9K
EXPD icon
1306
Expeditors International
EXPD
$23.1B
$332K ﹤0.01%
2,727
+679
+33% +$83.9K
WAFD icon
1307
WaFd
WAFD
$2.79B
$331K ﹤0.01%
+11,390
New +$328K
FPE icon
1308
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$330K ﹤0.01%
+19,076
New +$326K
NRG icon
1309
NRG Energy
NRG
$24.8B
$330K ﹤0.01%
4,880
+624
+15% +$35K
RS icon
1310
Reliance Steel & Aluminium
RS
$21.3B
$330K ﹤0.01%
988
+81
+9% +$24.6K
KFRC icon
1311
Kforce
KFRC
$1.02B
$329K ﹤0.01%
4,669
-262
-5% -$17.9K
SANM icon
1312
Sanmina
SANM
$11.2B
$329K ﹤0.01%
5,295
-94
-2% -$5.46K
WBD icon
1313
Warner Bros
WBD
$65.3B
$329K ﹤0.01%
37,713
-3,726
-9% -$35.9K
QQQE icon
1314
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$329K ﹤0.01%
+3,689
New +$320K
AXS icon
1315
AXIS Capital
AXS
$7.6B
$328K ﹤0.01%
+5,040
New +$302K
FRI icon
1316
First Trust S&P REIT Index Fund
FRI
$196M
$328K ﹤0.01%
12,602
+1,553
+14% +$39.7K
QQEW icon
1317
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$325K ﹤0.01%
2,623
+156
+6% +$18.8K
JANW icon
1318
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$324K ﹤0.01%
10,297
-955
-8% -$29.4K
VMI icon
1319
Valmont Industries
VMI
$9.74B
$323K ﹤0.01%
1,417
-1
-0.1% -$224
SXI icon
1320
Standex International
SXI
$3.93B
$323K ﹤0.01%
1,772
-63
-3% -$10.2K
PGNY icon
1321
Progyny
PGNY
$2.47B
$323K ﹤0.01%
8,459
-491
-5% -$18.6K
HFRO
1322
Highland Opportunities and Income Fund
HFRO
$415M
$322K ﹤0.01%
45,841
+4,860
+12% +$32.8K
EWBC icon
1323
East-West Bancorp
EWBC
$18.4B
$322K ﹤0.01%
4,073
-21
-0.5% -$1.54K
PIPR icon
1324
Piper Sandler
PIPR
$5.17B
$321K ﹤0.01%
6,464
-400
-6% -$18.3K
CPK icon
1325
Chesapeake Utilities
CPK
$3.2B
$319K ﹤0.01%
2,974
+43
+1% +$4.44K
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 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.