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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
VALE icon
1426
Vale
VALE
$62B
$265K ﹤0.01%
21,725
-1,045
-5% -$14.1K
FTRE icon
1427
Fortrea Holdings
FTRE
$1.8B
$265K ﹤0.01%
6,593
-963
-13% -$33.4K
VIPS icon
1428
Vipshop
VIPS
$7.47B
$264K ﹤0.01%
15,976
+779
+5% +$13.1K
HEGD icon
1429
Swan Hedged Equity US Large Cap ETF
HEGD
$719M
$263K ﹤0.01%
+12,691
New +$254K
NSP icon
1430
Insperity
NSP
$2.05B
$263K ﹤0.01%
2,395
-341
-12% -$36.3K
ITUB icon
1431
Itaú Unibanco
ITUB
$93.6B
$261K ﹤0.01%
42,627
+413
+1% +$2.49K
KOF icon
1432
Coca-Cola Femsa
KOF
$22.5B
$260K ﹤0.01%
2,680
-92
-3% -$8.8K
EG icon
1433
Everest Group
EG
$14.4B
$259K ﹤0.01%
651
+6
+0.9% +$2.25K
FGD icon
1434
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$258K ﹤0.01%
11,320
-825
-7% -$18.3K
TEX icon
1435
Terex
TEX
$7.36B
$257K ﹤0.01%
3,996
-984
-20% -$57.7K
HRB icon
1436
H&R Block
HRB
$5.73B
$257K ﹤0.01%
5,231
+73
+1% +$3.47K
BAB icon
1437
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$256K ﹤0.01%
+9,640
New +$256K
ORAN
1438
DELISTED
Orange
ORAN
$256K ﹤0.01%
21,741
+752
+4% +$8.79K
KVLE icon
1439
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.6M
$255K ﹤0.01%
10,573
-908
-8% -$21K
MC icon
1440
Moelis & Co
MC
$5.08B
$255K ﹤0.01%
4,485
-49
-1% -$2.68K
RWR icon
1441
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$254K ﹤0.01%
2,695
-454
-14% -$42.2K
BAR icon
1442
GraniteShares Gold Shares
BAR
$1.36B
$253K ﹤0.01%
+11,534
New +$236K
FXU icon
1443
First Trust Utilities AlphaDEX Fund
FXU
$831M
$253K ﹤0.01%
+7,788
New +$240K
GRMN
1444
Garmin
GRMN
$58.8B
$253K ﹤0.01%
+1,697
New +$224K
SYF icon
1445
Synchrony
SYF
$25.3B
$253K ﹤0.01%
+5,857
New +$233K
CALF icon
1446
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$252K ﹤0.01%
5,123
+781
+18% +$37.1K
SMFG icon
1447
Sumitomo Mitsui Financial
SMFG
$160B
$252K ﹤0.01%
21,395
+4,776
+29% +$51.2K
SOXQ icon
1448
Invesco PHLX Semiconductor ETF
SOXQ
$2.55B
$251K ﹤0.01%
+6,517
New +$232K
KFY icon
1449
Korn Ferry
KFY
$4.21B
$251K ﹤0.01%
3,824
-30
-0.8% -$1.81K
GLTR icon
1450
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$251K ﹤0.01%
+2,627
New +$236K
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 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.