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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
TW icon
1451
Tradeweb Markets
TW
$21.4B
$222K ﹤0.01%
2,443
-1,648
-40% -$147K
VIRT icon
1452
Virtu Financial
VIRT
$5.11B
$222K ﹤0.01%
10,941
-375
-3% -$6.92K
BAM icon
1453
Brookfield Asset Management
BAM
$77.3B
$221K ﹤0.01%
+5,498
New +$186K
LEG icon
1454
Leggett & Platt
LEG
$1.34B
$221K ﹤0.01%
8,436
-901
-10% -$22.1K
DGII icon
1455
Digi International
DGII
$2.63B
$221K ﹤0.01%
8,482
-575
-6% -$14.3K
MMIT icon
1456
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$220K ﹤0.01%
+8,972
New +$214K
USFI icon
1457
BrandywineGLOBAL US Fixed Income ETF
USFI
$9.72M
$220K ﹤0.01%
+8,810
New +$209K
NRG icon
1458
NRG Energy
NRG
$28.3B
$220K ﹤0.01%
4,256
-58,801
-93% -$2.66M
PFFD icon
1459
Global X US Preferred ETF
PFFD
$2.15B
$218K ﹤0.01%
11,248
-3,668
-25% -$68.3K
YETI icon
1460
Yeti Holdings
YETI
$3.71B
$217K ﹤0.01%
4,189
-243
-5% -$10.8K
STK
1461
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$217K ﹤0.01%
+6,861
New +$198K
WDS icon
1462
Woodside Energy
WDS
$44.6B
$214K ﹤0.01%
10,148
-2,630
-21% -$56K
RA
1463
Brookfield Real Assets Income Fund
RA
$708M
$214K ﹤0.01%
16,675
+3,307
+25% +$41.1K
ADUS icon
1464
Addus HomeCare
ADUS
$2.16B
$214K ﹤0.01%
+2,300
New +$200K
VIAV icon
1465
Viavi Solutions
VIAV
$9.12B
$213K ﹤0.01%
21,181
-6,702
-24% -$56.3K
PR
1466
Permian Resources
PR
$17.8B
$213K ﹤0.01%
15,683
-4,777
-23% -$65.4K
RHP icon
1467
Ryman Hospitality Properties
RHP
$8.43B
$213K ﹤0.01%
+1,935
New +$184K
CMP icon
1468
Compass Minerals
CMP
$1.23B
$213K ﹤0.01%
8,410
+617
+8% +$15.8K
FJUN icon
1469
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$212K ﹤0.01%
+4,800
New +$201K
SON icon
1470
Sonoco
SON
$5.57B
$212K ﹤0.01%
3,792
-10
-0.3% -$542
FCN icon
1471
FTI Consulting
FCN
$4.4B
$212K ﹤0.01%
1,063
-63
-6% -$13K
CCOI icon
1472
Cogent Communications
CCOI
$676M
$211K ﹤0.01%
+2,778
New +$186K
HYFI icon
1473
AB High Yield ETF
HYFI
$330M
$211K ﹤0.01%
+5,767
New +$203K
SAM icon
1474
Boston Beer
SAM
$1.91B
$210K ﹤0.01%
609
+33
+6% +$11.6K
FPXI icon
1475
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$210K ﹤0.01%
4,972
-461
-8% -$18.3K
57 58
59
60 61

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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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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.