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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
STLA icon
1426
Stellantis
STLA
$21.1B
$232K ﹤0.01%
9,946
-2,866
-22% -$59.2K
CABO icon
1427
Cable One
CABO
$240M
$232K ﹤0.01%
417
+76
+22% +$43.4K
IYE icon
1428
iShares US Energy ETF
IYE
$1.74B
$232K ﹤0.01%
+5,258
New +$236K
HQY icon
1429
HealthEquity
HQY
$8.71B
$232K ﹤0.01%
3,498
-186
-5% -$12.9K
IYF icon
1430
iShares US Financials ETF
IYF
$4.55B
$232K ﹤0.01%
+2,713
New +$212K
MTRN icon
1431
Materion
MTRN
$4.44B
$232K ﹤0.01%
+1,780
New +$195K
RDIV icon
1432
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$231K ﹤0.01%
+5,297
New +$206K
DECT icon
1433
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$231K ﹤0.01%
+8,075
New +$219K
FNDE icon
1434
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$229K ﹤0.01%
8,440
-1,817
-18% -$47.7K
ESAB icon
1435
ESAB
ESAB
$5.62B
$229K ﹤0.01%
+2,641
New +$200K
KFY icon
1436
Korn Ferry
KFY
$4.23B
$229K ﹤0.01%
+3,854
New +$197K
FCNCA icon
1437
First Citizens BancShares
FCNCA
$25B
$229K ﹤0.01%
161
+7
+5% +$9.83K
BBWI icon
1438
Bath & Body Works
BBWI
$4.12B
$228K ﹤0.01%
+5,294
New +$179K
BOTZ icon
1439
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$228K ﹤0.01%
8,013
-2,872
-26% -$73.3K
VIGI icon
1440
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$228K ﹤0.01%
+2,878
New +$212K
EG icon
1441
Everest Group
EG
$14.4B
$228K ﹤0.01%
+645
New +$250K
WCC
1442
WESCO International
WCC
$17.4B
$227K ﹤0.01%
+1,307
New +$196K
OMCL icon
1443
Omnicell
OMCL
$1.69B
$227K ﹤0.01%
6,039
-3,037
-33% -$112K
CCK icon
1444
Crown Holdings
CCK
$13B
$227K ﹤0.01%
2,464
+160
+7% +$13.6K
RWX icon
1445
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$226K ﹤0.01%
+8,281
New +$204K
PJFG icon
1446
PGIM Jennison Focused Growth ETF
PJFG
$138M
$226K ﹤0.01%
+3,125
New +$209K
QSPT icon
1447
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$628M
$225K ﹤0.01%
+9,446
New +$213K
KAI icon
1448
Kadant
KAI
$3.77B
$224K ﹤0.01%
+798
New +$200K
ALRM icon
1449
Alarm.com
ALRM
$2.76B
$223K ﹤0.01%
3,454
-936
-21% -$53.7K
JMST icon
1450
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$223K ﹤0.01%
+4,387
New +$222K
56 57
58
59 60

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.