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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
BERY
1376
DELISTED
Berry Global Group, Inc.
BERY
$256K ﹤0.01%
4,138
+164
+4% +$9.25K
TOST icon
1377
Toast
TOST
$19.1B
$255K ﹤0.01%
13,985
+774
+6% +$12.7K
DFAE icon
1378
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
$255K ﹤0.01%
10,564
+171
+2% +$3.91K
MC icon
1379
Moelis & Co
MC
$5.01B
$255K ﹤0.01%
4,534
-162
-3% -$7.61K
JAZZ icon
1380
Jazz Pharmaceuticals
JAZZ
$15.9B
$254K ﹤0.01%
2,065
-549
-21% -$68.5K
UNM icon
1381
Unum
UNM
$14.3B
$254K ﹤0.01%
5,614
-589
-9% -$26.8K
RS icon
1382
Reliance Steel & Aluminium
RS
$20.8B
$254K ﹤0.01%
907
+54
+6% +$14.3K
BIBL icon
1383
Inspire 100 ETF
BIBL
$483M
$253K ﹤0.01%
7,240
+305
+4% +$9.76K
NOVT icon
1384
Novanta
NOVT
$5.29B
$251K ﹤0.01%
1,493
-73
-5% -$10.6K
CVCO icon
1385
Cavco Industries
CVCO
$4.19B
$251K ﹤0.01%
725
-29
-4% -$8.27K
IYC icon
1386
iShares US Consumer Discretionary ETF
IYC
$1.21B
$251K ﹤0.01%
+3,313
New +$231K
DDWM icon
1387
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$251K ﹤0.01%
7,793
-597
-7% -$18.4K
NTES icon
1388
NetEase
NTES
$84.3B
$250K ﹤0.01%
+2,688
New +$286K
HRB icon
1389
H&R Block
HRB
$5.78B
$250K ﹤0.01%
5,158
-370
-7% -$16.5K
SPXC icon
1390
SPX Corp
SPXC
$10.7B
$249K ﹤0.01%
+2,467
New +$213K
LBRT icon
1391
Liberty Energy
LBRT
$3.07B
$249K ﹤0.01%
13,719
+3,059
+29% +$58.1K
FCFS icon
1392
FirstCash
FCFS
$9.04B
$249K ﹤0.01%
2,295
-434
-16% -$47K
SEIC icon
1393
SEI Investments
SEIC
$12.4B
$247K ﹤0.01%
+3,893
New +$227K
FIDI icon
1394
Fidelity International High Dividend ETF
FIDI
$362M
$247K ﹤0.01%
11,983
– –
EDOW icon
1395
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$246K ﹤0.01%
7,547
-1,270
-14% -$38.4K
NYT icon
1396
New York Times
NYT
$12.2B
$246K ﹤0.01%
5,014
-420
-8% -$18.5K
PULS icon
1397
PGIM Ultra Short Bond ETF
PULS
$18.2B
$245K ﹤0.01%
4,954
-153,877
-97% -$7.6M
AIRC
1398
DELISTED
Apartment Income REIT Corp.
AIRC
$244K ﹤0.01%
+7,023
New +$220K
UBSI icon
1399
United Bankshares
UBSI
$6.7B
$243K ﹤0.01%
+6,481
New +$206K
ESGV icon
1400
Vanguard ESG US Stock ETF
ESGV
$13.4B
$243K ﹤0.01%
2,857
-194
-6% -$15.3K
54 55
56
57 58

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.