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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
WOLF icon
1326
Wolfspeed
WOLF
$1.27B
$284K ﹤0.01%
6,525
-357
-5% -$13K
UMBF icon
1327
UMB Financial
UMBF
$11.2B
$283K ﹤0.01%
+3,390
New +$238K
MMI icon
1328
Marcus & Millichap
MMI
$1.16B
$283K ﹤0.01%
+6,477
New +$215K
JPIE icon
1329
JPMorgan Income ETF
JPIE
$10.2B
$282K ﹤0.01%
+6,193
New +$276K
FFIN icon
1330
First Financial Bankshares
FFIN
$5.08B
$281K ﹤0.01%
9,288
+226
+2% +$5.99K
GTM
1331
ZoomInfo Technologies
GTM
$1.05B
$281K ﹤0.01%
15,172
-149
-1% -$2.34K
MGY icon
1332
Magnolia Oil & Gas
MGY
$5.96B
$280K ﹤0.01%
13,156
+730
+6% +$16K
RRC icon
1333
Range Resources
RRC
$9.43B
$279K ﹤0.01%
9,162
-1,746
-16% -$57.3K
PTRB icon
1334
PGIM Total Return Bond ETF
PTRB
$1.13B
$278K ﹤0.01%
+6,620
New +$266K
BMI icon
1335
Badger Meter
BMI
$3.97B
$277K ﹤0.01%
1,796
+94
+6% +$13.7K
LEA icon
1336
Lear
LEA
$6.27B
$277K ﹤0.01%
1,962
-115
-6% -$15.4K
SANM icon
1337
Sanmina
SANM
$10.4B
$277K ﹤0.01%
5,389
-773
-13% -$39.4K
BAP icon
1338
Credicorp
BAP
$31.4B
$275K ﹤0.01%
1,837
+134
+8% +$17.4K
STX icon
1339
Seagate
STX
$189B
$274K ﹤0.01%
3,215
-8,652
-73% -$646K
OKE icon
1340
Oneok
OKE
$55.6B
$274K ﹤0.01%
3,908
-3,484
-47% -$234K
CSW
1341
CSW Industrials
CSW
$5.6B
$274K ﹤0.01%
1,321
-183
-12% -$33.2K
CWB icon
1342
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$274K ﹤0.01%
3,794
-104,437
-96% -$7.09M
BNDW icon
1343
Vanguard Total World Bond ETF
BNDW
$1.88B
$274K ﹤0.01%
3,954
-383
-9% -$25.8K
PGX icon
1344
Invesco Preferred ETF
PGX
$3.8B
$274K ﹤0.01%
23,855
-2,003
-8% -$21.9K
XRT icon
1345
State Street SPDR S&P Retail ETF
XRT
$329M
$272K ﹤0.01%
+3,761
New +$239K
CACI icon
1346
CACI
CACI
$11.3B
$272K ﹤0.01%
839
+102
+14% +$33.1K
FGD icon
1347
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$270K ﹤0.01%
+12,145
New +$255K
FPEI icon
1348
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$270K ﹤0.01%
15,158
+3,456
+30% +$59K
VIPS icon
1349
Vipshop
VIPS
$7.47B
$270K ﹤0.01%
15,197
+2,491
+20% +$38.8K
OXY icon
1350
Occidental Petroleum
OXY
$55.2B
$269K ﹤0.01%
4,513
-644
-12% -$39.3K
52 53
54
55 56

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.