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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
CRBG icon
1451
Corebridge Financial
CRBG
$14.1B
$251K ﹤0.01%
+8,723
New +$215K
FIDI icon
1452
Fidelity International High Dividend ETF
FIDI
$362M
$251K ﹤0.01%
11,983
– –
SAN icon
1453
Banco Santander
SAN
$206B
$250K ﹤0.01%
51,703
+10,734
+26% +$44.8K
SPXC icon
1454
SPX Corp
SPXC
$10.7B
$250K ﹤0.01%
2,028
-439
-18% -$47.7K
ARCC icon
1455
Ares Capital
ARCC
$13.8B
$250K ﹤0.01%
11,990
+1,966
+20% +$39.8K
DFAE icon
1456
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$248K ﹤0.01%
10,041
-523
-5% -$12.5K
TKO icon
1457
TKO Group
TKO
$13.8B
$248K ﹤0.01%
2,870
+11
+0.4% +$916
FNDE icon
1458
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$248K ﹤0.01%
8,923
+483
+6% +$13K
BWA icon
1459
BorgWarner
BWA
$13B
$247K ﹤0.01%
7,104
-3,059
-30% -$100K
ALSN icon
1460
Allison Transmission
ALSN
$9.65B
$245K ﹤0.01%
3,021
-2,017
-40% -$136K
FRPT icon
1461
Freshpet
FRPT
$2.93B
$244K ﹤0.01%
+2,108
New +$204K
VIAV icon
1462
Viavi Solutions
VIAV
$9.31B
$244K ﹤0.01%
26,804
+5,623
+27% +$55.2K
FSS icon
1463
Federal Signal
FSS
$7.88B
$243K ﹤0.01%
2,866
-248
-8% -$19.4K
FLDR icon
1464
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$243K ﹤0.01%
4,865
-457
-9% -$22.8K
SPLV icon
1465
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$242K ﹤0.01%
3,677
-18,485
-83% -$1.18M
PEN icon
1466
Penumbra
PEN
$12.7B
$241K ﹤0.01%
+1,082
New +$267K
PPA icon
1467
Invesco Aerospace & Defense ETF
PPA
$8.48B
$241K ﹤0.01%
+2,376
New +$225K
ABCB icon
1468
Ameris Bancorp
ABCB
$5.92B
$241K ﹤0.01%
4,983
-775
-13% -$37.5K
MMI icon
1469
Marcus & Millichap
MMI
$1.16B
$241K ﹤0.01%
7,049
+572
+9% +$21K
GOVI icon
1470
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$240K ﹤0.01%
8,554
-149,493
-95% -$4.2M
NTES icon
1471
NetEase
NTES
$84.2B
$239K ﹤0.01%
2,313
-375
-14% -$38.3K
ETSY icon
1472
Etsy
ETSY
$7.89B
$239K ﹤0.01%
3,482
-886
-20% -$63.6K
JBTM
1473
JBT Marel
JBTM
$7.41B
$238K ﹤0.01%
+2,272
New +$226K
KALU icon
1474
Kaiser Aluminum
KALU
$2.68B
$238K ﹤0.01%
+2,659
New +$186K
IDU icon
1475
iShares US Utilities ETF
IDU
$1.42B
$236K ﹤0.01%
2,792
+259
+10% +$20.6K
57 58
59
60 61

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.