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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
LEA icon
1326
Lear
LEA
$6.1B
$319K ﹤0.01%
2,202
+240
+12% +$32.8K
DAVA icon
1327
Endava
DAVA
$161M
$317K ﹤0.01%
8,339
+1,622
+24% +$97.5K
OLLI icon
1328
Ollie's Bargain Outlet
OLLI
$4.54B
$315K ﹤0.01%
3,954
+778
+24% +$58.8K
ILTB icon
1329
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$314K ﹤0.01%
6,147
-7,863
-56% -$400K
TOST icon
1330
Toast
TOST
$19.5B
$314K ﹤0.01%
12,600
-1,385
-10% -$28.7K
BMI icon
1331
Badger Meter
BMI
$4B
$314K ﹤0.01%
1,938
+142
+8% +$21.8K
SUPN icon
1332
Supernus Pharmaceuticals
SUPN
$2.56B
$313K ﹤0.01%
9,188
-33
-0.4% -$983
VIGI icon
1333
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$313K ﹤0.01%
3,842
+964
+33% +$77.2K
PZA icon
1334
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$313K ﹤0.01%
13,131
-2,064
-14% -$49.4K
ITCI
1335
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$313K ﹤0.01%
4,518
-245
-5% -$16.8K
XPO icon
1336
XPO
XPO
$23.6B
$312K ﹤0.01%
+2,560
New +$274K
FXO icon
1337
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$312K ﹤0.01%
6,564
+1,796
+38% +$79.7K
RDN icon
1338
Radian Group
RDN
$5.26B
$312K ﹤0.01%
9,318
+1,163
+14% +$34.2K
EZM icon
1339
WisdomTree US MidCap Fund
EZM
$960M
$309K ﹤0.01%
5,070
-502
-9% -$28.8K
SNDR icon
1340
Schneider National
SNDR
$6.33B
$309K ﹤0.01%
13,662
+2,140
+19% +$50.7K
EDOW icon
1341
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
$309K ﹤0.01%
8,969
+1,422
+19% +$47.4K
LCII icon
1342
LCI Industries
LCII
$2.56B
$309K ﹤0.01%
2,508
+136
+6% +$16K
APPF icon
1343
AppFolio
APPF
$6.92B
$307K ﹤0.01%
+1,246
New +$269K
RDIV icon
1344
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$307K ﹤0.01%
6,701
+1,404
+27% +$61K
XYLD icon
1345
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$307K ﹤0.01%
7,524
+1,384
+23% +$55.5K
VNO icon
1346
Vornado Realty Trust
VNO
$7.79B
$307K ﹤0.01%
10,660
+386
+4% +$10.3K
RRC icon
1347
Range Resources
RRC
$9.28B
$306K ﹤0.01%
8,880
-282
-3% -$8.72K
GNR icon
1348
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.82B
$305K ﹤0.01%
5,270
+97
+2% +$5.27K
GLBE icon
1349
Global E Online
GLBE
$6.91B
$305K ﹤0.01%
8,399
-790
-9% -$29.3K
IGF icon
1350
iShares Global Infrastructure ETF
IGF
$10.9B
$305K ﹤0.01%
+6,404
New +$294K
52 53
54
55 56

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SC
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CB
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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.