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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
CRI icon
1351
Carter's
CRI
$1.47B
$269K ﹤0.01%
3,591
-818
-19% -$56.8K
MOH icon
1352
Molina Healthcare
MOH
$10.2B
$268K ﹤0.01%
742
-228
-24% -$80.4K
SMPL icon
1353
Simply Good Foods
SMPL
$1B
$267K ﹤0.01%
6,742
-190
-3% -$7.09K
CWST icon
1354
Casella Waste Systems
CWST
$5.85B
$267K ﹤0.01%
+3,123
New +$251K
SUPN icon
1355
Supernus Pharmaceuticals
SUPN
$2.67B
$267K ﹤0.01%
9,221
-294
-3% -$7.79K
FLDR icon
1356
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$266K ﹤0.01%
+5,322
New +$264K
GTLS
1357
DELISTED
Chart Industries
GTLS
$265K ﹤0.01%
1,947
-1,279
-40% -$173K
KVLE icon
1358
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.6M
$265K ﹤0.01%
11,481
+180
+2% +$3.93K
DMAR icon
1359
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$265K ﹤0.01%
+7,814
New +$257K
GBCI icon
1360
Glacier Bancorp
GBCI
$6.57B
$264K ﹤0.01%
+6,398
New +$218K
FTRE icon
1361
Fortrea Holdings
FTRE
$1.8B
$264K ﹤0.01%
+7,556
New +$231K
CHRW icon
1362
C.H. Robinson
CHRW
$17.3B
$263K ﹤0.01%
3,039
-2,747
-47% -$230K
KOF icon
1363
Coca-Cola Femsa
KOF
$22.5B
$262K ﹤0.01%
2,772
-327
-11% -$27.2K
BC icon
1364
Brunswick
BC
$5.16B
$262K ﹤0.01%
+2,708
New +$215K
MKTX icon
1365
MarketAxess Holdings
MKTX
$5.71B
$262K ﹤0.01%
894
-142
-14% -$34.3K
ALNY icon
1366
Alnylam Pharmaceuticals
ALNY
$29.5B
$262K ﹤0.01%
1,368
+89
+7% +$15.2K
FIW icon
1367
First Trust Water ETF
FIW
$1.89B
$261K ﹤0.01%
+2,757
New +$236K
GEN icon
1368
Gen Digital
GEN
$16.9B
$261K ﹤0.01%
+11,422
New +$226K
BUFT icon
1369
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$261K ﹤0.01%
12,514
-236
-2% -$4.76K
DVN icon
1370
Devon Energy
DVN
$51.4B
$261K ﹤0.01%
5,752
-61,130
-91% -$2.8M
EXPD icon
1371
Expeditors International
EXPD
$22.3B
$260K ﹤0.01%
2,048
+283
+16% +$33.4K
ITUB icon
1372
Itaú Unibanco
ITUB
$93.6B
$259K ﹤0.01%
42,214
+560
+1% +$2.97K
DEM icon
1373
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$258K ﹤0.01%
+6,352
New +$243K
LRGF icon
1374
iShares US Equity Factor ETF
LRGF
$3.63B
$257K ﹤0.01%
5,328
– –
OIH icon
1375
VanEck Oil Services ETF
OIH
$1.89B
$257K ﹤0.01%
831
-58
-7% -$18.6K
53 54
55
56 57

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
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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.