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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
BIBL icon
1376
Inspire 100 ETF
BIBL
$483M
$291K ﹤0.01%
7,490
+250
+3% +$9.11K
JAZZ icon
1377
Jazz Pharmaceuticals
JAZZ
$15.8B
$291K ﹤0.01%
2,418
+353
+17% +$43.2K
QGRW icon
1378
WisdomTree US Quality Growth Fund
QGRW
$2.81B
$290K ﹤0.01%
+7,055
New +$276K
CWB icon
1379
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$290K ﹤0.01%
3,967
+173
+5% +$12.4K
KTB icon
1380
Kontoor Brands
KTB
$4.68B
$289K ﹤0.01%
4,804
-251
-5% -$15K
HQY icon
1381
HealthEquity
HQY
$8.72B
$289K ﹤0.01%
3,541
+43
+1% +$3.36K
UMBF icon
1382
UMB Financial
UMBF
$11.2B
$288K ﹤0.01%
3,307
-83
-2% -$6.75K
DBJP icon
1383
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$288K ﹤0.01%
3,842
– –
BUFT icon
1384
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$287K ﹤0.01%
13,461
+947
+8% +$20K
FSEC icon
1385
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$286K ﹤0.01%
6,774
– –
WCC
1386
WESCO International
WCC
$17.6B
$286K ﹤0.01%
1,667
+360
+28% +$59.5K
DVN icon
1387
Devon Energy
DVN
$51.4B
$285K ﹤0.01%
5,683
-69
-1% -$3.06K
VIOG icon
1388
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$283K ﹤0.01%
2,519
-255
-9% -$27.4K
ATR icon
1389
AptarGroup
ATR
$8.7B
$283K ﹤0.01%
1,965
-413
-17% -$55.9K
FIW icon
1390
First Trust Water ETF
FIW
$1.89B
$281K ﹤0.01%
2,757
– –
NLY icon
1391
Annaly Capital Management
NLY
$17.2B
$281K ﹤0.01%
14,270
+3,430
+32% +$66.1K
KAI icon
1392
Kadant
KAI
$3.83B
$280K ﹤0.01%
855
+57
+7% +$17.2K
BC icon
1393
Brunswick
BC
$5.16B
$280K ﹤0.01%
2,905
+197
+7% +$17.3K
SBCF icon
1394
Seacoast Banking Corp of Florida
SBCF
$3.38B
$280K ﹤0.01%
11,027
-64
-0.6% -$1.61K
FNOV icon
1395
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$279K ﹤0.01%
6,231
-1,366
-18% -$59.5K
BBWI icon
1396
Bath & Body Works
BBWI
$4.23B
$279K ﹤0.01%
5,571
+277
+5% +$12.4K
KBWB icon
1397
Invesco KBW Bank ETF
KBWB
$6.83B
$278K ﹤0.01%
5,179
-964
-16% -$47.9K
DAY
1398
DELISTED
Dayforce
DAY
$278K ﹤0.01%
4,193
-76
-2% -$5.19K
BNDW icon
1399
Vanguard Total World Bond ETF
BNDW
$1.88B
$277K ﹤0.01%
4,034
+80
+2% +$5.47K
BALT icon
1400
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$276K ﹤0.01%
+9,448
New +$273K
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 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.