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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
IPAR icon
1401
Interparfums
IPAR
$4B
$276K ﹤0.01%
1,965
-94
-5% -$13.3K
OIH icon
1402
VanEck Oil Services ETF
OIH
$1.89B
$276K ﹤0.01%
821
-10
-1% -$3.03K
PTRB icon
1403
PGIM Total Return Bond ETF
PTRB
$1.13B
$275K ﹤0.01%
6,620
– –
RY icon
1404
Royal Bank of Canada
RY
$292B
$275K ﹤0.01%
2,729
-251
-8% -$24.8K
SPR
1405
DELISTED
Spirit AeroSystems
SPR
$275K ﹤0.01%
7,619
-2,870
-27% -$87K
E icon
1406
ENI
E
$79B
$274K ﹤0.01%
8,635
-53
-0.6% -$1.68K
SKY icon
1407
Champion Homes
SKY
$4.44B
$274K ﹤0.01%
3,218
+16
+0.5% +$1.24K
PGX icon
1408
Invesco Preferred ETF
PGX
$3.8B
$272K ﹤0.01%
22,930
-925
-4% -$10.9K
SKX
1409
DELISTED
Skechers
SKX
$272K ﹤0.01%
4,441
-819
-16% -$50K
OXM icon
1410
Oxford Industries
OXM
$568M
$272K ﹤0.01%
2,416
+28
+1% +$2.82K
ARKW icon
1411
ARK Web x.0 ETF
ARKW
$1.68B
$271K ﹤0.01%
3,256
-3,090
-49% -$234K
PWSC
1412
DELISTED
PowerSchool Holdings, Inc.
PWSC
$271K ﹤0.01%
+12,736
New +$289K
PCG icon
1413
PG&E
PCG
$38.4B
$271K ﹤0.01%
16,165
+2,982
+23% +$50K
DGII icon
1414
Digi International
DGII
$2.65B
$269K ﹤0.01%
8,434
-48
-0.6% -$1.34K
EPRF icon
1415
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$268K ﹤0.01%
13,850
-1,449
-9% -$27.8K
ESGV icon
1416
Vanguard ESG US Stock ETF
ESGV
$13.3B
$268K ﹤0.01%
2,875
+18
+0.6% +$1.6K
FDMO icon
1417
Fidelity Momentum Factor ETF
FDMO
$933M
$268K ﹤0.01%
+4,439
New +$251K
BPOP icon
1418
Popular Inc
BPOP
$11.1B
$268K ﹤0.01%
3,040
+208
+7% +$17.4K
CNMD icon
1419
CONMED
CNMD
$1.55B
$267K ﹤0.01%
3,332
-763
-19% -$68K
CTLT
1420
DELISTED
CATALENT, INC.
CTLT
$266K ﹤0.01%
4,718
-53,262
-92% -$2.88M
CVCO icon
1421
Cavco Industries
CVCO
$4.2B
$266K ﹤0.01%
667
-58
-8% -$20.5K
HYFI icon
1422
AB High Yield ETF
HYFI
$330M
$266K ﹤0.01%
7,234
+1,467
+25% +$53.5K
PR
1423
Permian Resources
PR
$17.5B
$266K ﹤0.01%
15,044
-639
-4% -$9.38K
FCFS icon
1424
FirstCash
FCFS
$9.08B
$265K ﹤0.01%
2,078
-217
-9% -$25.1K
TLK icon
1425
Telkom Indonesia
TLK
$15B
$265K ﹤0.01%
11,907
-2,295
-16% -$58K
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
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.