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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
BEN icon
1351
Franklin Resources
BEN
$18B
$305K ﹤0.01%
+10,837
New +$299K
EPD icon
1352
Enterprise Products Partners
EPD
$81.4B
$304K ﹤0.01%
10,406
-2,827
-21% -$77.6K
JANT icon
1353
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.5M
$301K ﹤0.01%
9,123
+2,655
+41% +$84.9K
ESAB icon
1354
ESAB
ESAB
$5.75B
$301K ﹤0.01%
2,720
+79
+3% +$7.37K
FFEB icon
1355
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$300K ﹤0.01%
+6,624
New +$291K
FCNCA icon
1356
First Citizens BancShares
FCNCA
$25.5B
$299K ﹤0.01%
183
+22
+14% +$33.1K
LGIH icon
1357
LGI Homes
LGIH
$1.38B
$299K ﹤0.01%
2,570
+71
+3% +$8.38K
GEN icon
1358
Gen Digital
GEN
$17B
$299K ﹤0.01%
13,332
+1,910
+17% +$42.4K
STLA icon
1359
Stellantis
STLA
$21.4B
$298K ﹤0.01%
10,508
+562
+6% +$14K
HYMB icon
1360
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$298K ﹤0.01%
+11,602
New +$295K
PBR icon
1361
Petrobras
PBR
$121B
$298K ﹤0.01%
+19,588
New +$319K
QLTY icon
1362
GMO US Quality ETF
QLTY
$4.93B
$298K ﹤0.01%
+10,026
New +$284K
GTLS
1363
DELISTED
Chart Industries
GTLS
$298K ﹤0.01%
1,807
-140
-7% -$18.8K
QMAR icon
1364
FT Vest Growth-100 Buffer ETF March
QMAR
$574M
$297K ﹤0.01%
11,217
-130
-1% -$3.38K
SON icon
1365
Sonoco
SON
$5.64B
$296K ﹤0.01%
5,125
+1,333
+35% +$76.1K
LBRT icon
1366
Liberty Energy
LBRT
$3.14B
$296K ﹤0.01%
14,262
+543
+4% +$10.7K
APG icon
1367
APi Group
APG
$17.4B
$294K ﹤0.01%
11,232
+2,388
+27% +$55.6K
HES
1368
DELISTED
Hess
HES
$294K ﹤0.01%
1,925
-437
-19% -$63.5K
OZK icon
1369
Bank OZK
OZK
$5.67B
$293K ﹤0.01%
6,455
-774
-11% -$34.6K
STX icon
1370
Seagate
STX
$193B
$293K ﹤0.01%
3,150
-65
-2% -$5.72K
TS icon
1371
Tenaris
TS
$29.2B
$293K ﹤0.01%
+7,455
New +$258K
Z icon
1372
Zillow
Z
$8.13B
$293K ﹤0.01%
6,001
-812
-12% -$44.2K
JBL icon
1373
Jabil
JBL
$34.9B
$292K ﹤0.01%
2,183
-544
-20% -$73K
NOVT icon
1374
Novanta
NOVT
$5.54B
$292K ﹤0.01%
1,671
+178
+12% +$29.2K
ABLG
1375
Abacus FCF International Leaders ETF
ABLG
$16.2M
$292K ﹤0.01%
9,750
-156
-2% -$4.59K
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
EP Wealth Advisors Torrance, California $20.3B AUM

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.