We are live on
!
Find out more
Envestnet Portfolio Solutions Portfolio holdings
AUM
$20.9B
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
-3.7%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
103.66%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
1,478
New
1,478
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.43B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.45B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$905M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$801M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$745M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.33% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 1.9% |
| 4 | Industrials | 1.41% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Crown Holdings
CCK
$13B
| $204K | ﹤0.01% |
+2,304
| New | +$206K |
|
1427
Highwoods Properties
HIW
$3.67B
| $203K | ﹤0.01% |
+9,872
| New | +$234K |
|
1428
Vipshop
VIPS
$7.47B
| $203K | ﹤0.01% |
+12,706
| New | +$206K |
|
1429
Transmedics
TMDX
$2.82B
| $203K | ﹤0.01% |
+3,710
| New | +$267K |
|
1430
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $202K | ﹤0.01% |
+11,491
| New | +$207K |
|
1431
Expeditors International
EXPD
$22.3B
| $202K | ﹤0.01% |
+1,765
| New | +$210K |
|
1432
Cenovus Energy
CVE
$54.5B
| $202K | ﹤0.01% |
+9,716
| New | +$186K |
|
1433
Inspire Global Hope ETF
BLES
$162M
| $202K | ﹤0.01% |
+6,334
| New | +$212K |
|
1434
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $201K | ﹤0.01% |
+2,219
| New | +$209K |
|
1435
Plains GP Holdings
PAGP
$5.15B
| $201K | ﹤0.01% |
+12,485
| New | +$196K |
|
1436
CRISPR Therapeutics
CRSP
$4.88B
| $201K | ﹤0.01% |
+4,427
| New | +$229K |
|
1437
FTI Consulting
FCN
$4.37B
| $201K | ﹤0.01% |
+1,126
| New | +$210K |
|
1438
Cavco Industries
CVCO
$4.21B
| $200K | ﹤0.01% |
+754
| New | +$211K |
|
1439
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $198K | ﹤0.01% |
+11,702
| New | +$200K |
|
1440
Itaú Unibanco
ITUB
$93.6B
| $198K | ﹤0.01% |
+41,654
| New | +$208K |
|
1441
Liberty Energy
LBRT
$3.1B
| $197K | ﹤0.01% |
+10,660
| New | +$176K |
|
|
PARA
1442
DELISTED
Paramount Global Class B
PARA
| $196K | ﹤0.01% |
+15,163
| New | +$225K |
|
1443
Virtu Financial
VIRT
$5.12B
| $195K | ﹤0.01% |
+11,316
| New | +$206K |
|
1444
Coty
COTY
$2.46B
| $191K | ﹤0.01% |
+17,370
| New | +$205K |
|
1445
PG&E
PCG
$38.4B
| $189K | ﹤0.01% |
+11,693
| New | +$201K |
|
1446
Ambev
ABEV
$47.1B
| $165K | ﹤0.01% |
+64,006
| New | +$185K |
|
1447
Utz Brands
UTZ
$1.25B
| $164K | ﹤0.01% |
+12,244
| New | +$189K |
|
|
RA
1448
Brookfield Real Assets Income Fund
RA
$709M
| $164K | ﹤0.01% |
+13,368
| New | +$204K |
|
1449
Antero Midstream
AM
$10.4B
| $161K | ﹤0.01% |
+13,417
| New | +$159K |
|
1450
Archrock
AROC
$6.16B
| $159K | ﹤0.01% |
+12,585
| New | +$151K |
|
Similar funds
VARA
SC
CB
MMH
MIC
GT
EWA
Envestnet Portfolio Solutions's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Envestnet Portfolio Solutions, which disclosed 1,478 positions worth $21.2B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 5,439,503 shares worth $2.34B.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Healthcare and Financials.
- Envestnet Portfolio Solutions's largest Q3 2023 buy was iShares Core S&P 500 ETF: 5,439,503 shares worth $2.34B.
- Envestnet Portfolio Solutions's ten largest holdings make up 42% of its $21.2B portfolio in Q3 2023.
- Envestnet Portfolio Solutions disclosed 1,478 positions in Q3 2023, its first 13F filing on record.
Based on Envestnet Portfolio Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.