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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
SPT icon
1401
Sprout Social
SPT
$514M
$243K ﹤0.01%
3,948
-1,060
-21% -$55.9K
VPU
1402
Vanguard Utilities ETF
VPU
$8.48B
$242K ﹤0.01%
1,769
-33,467
-95% -$4.42M
XYLD icon
1403
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$242K ﹤0.01%
6,140
-1,977
-24% -$77.1K
KBE icon
1404
State Street SPDR S&P Bank ETF
KBE
$1.67B
$242K ﹤0.01%
+5,257
New +$208K
PCOR icon
1405
Procore
PCOR
$8.34B
$242K ﹤0.01%
+3,493
New +$215K
OLLI icon
1406
Ollie's Bargain Outlet
OLLI
$4.51B
$241K ﹤0.01%
3,176
-115
-3% -$8.66K
CHTR icon
1407
Charter Communications
CHTR
$17.2B
$241K ﹤0.01%
620
+45
+8% +$18.4K
ORAN
1408
DELISTED
Orange
ORAN
$240K ﹤0.01%
20,989
+1,380
+7% +$16.2K
UDR icon
1409
UDR
UDR
$12.4B
$239K ﹤0.01%
+6,255
New +$218K
FSS icon
1410
Federal Signal
FSS
$7.88B
$239K ﹤0.01%
+3,114
New +$208K
RSPM icon
1411
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$239K ﹤0.01%
+7,103
New +$222K
OXM icon
1412
Oxford Industries
OXM
$568M
$239K ﹤0.01%
2,388
-35
-1% -$3.25K
DBJP icon
1413
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$238K ﹤0.01%
3,842
– –
GPI icon
1414
Group 1 Automotive
GPI
$3.48B
$238K ﹤0.01%
781
-90
-10% -$24.5K
REXR icon
1415
Rexford Industrial Realty
REXR
$8.4B
$238K ﹤0.01%
+4,243
New +$208K
SKY icon
1416
Champion Homes
SKY
$4.44B
$238K ﹤0.01%
3,202
-189
-6% -$11.9K
PCG icon
1417
PG&E
PCG
$38.4B
$238K ﹤0.01%
13,183
+1,490
+13% +$25.2K
HLNE icon
1418
Hamilton Lane
HLNE
$5.24B
$237K ﹤0.01%
+2,086
New +$197K
REG icon
1419
Regency Centers
REG
$14.7B
$237K ﹤0.01%
+3,532
New +$218K
SWAV
1420
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$235K ﹤0.01%
1,233
+208
+20% +$39.3K
RVNU icon
1421
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$234K ﹤0.01%
9,131
+97
+1% +$2.34K
TKO icon
1422
TKO Group
TKO
$13.8B
$233K ﹤0.01%
+2,859
New +$227K
BG icon
1423
Bunge Global
BG
$20.2B
$233K ﹤0.01%
+2,309
New +$242K
RDN icon
1424
Radian Group
RDN
$5.22B
$233K ﹤0.01%
8,155
+8
+0.1% +$211
BPOP icon
1425
Popular Inc
BPOP
$11.1B
$232K ﹤0.01%
2,832
-1,757
-38% -$124K
55 56
57
58 59

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.