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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
COP icon
126
ConocoPhillips
COP
$147B
$18.4M 0.08%
158,305
+6,321
+4% +$739K
ADBE icon
127
Adobe
ADBE
$99.5B
$18.2M 0.08%
30,583
-5,543
-15% -$3.2M
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.2M 0.08%
313,168
-2,892
-0.9% -$155K
LCTD icon
129
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$17.9M 0.07%
409,883
+98,126
+31% +$4.03M
MRK icon
130
Merck
MRK
$322B
$17.9M 0.07%
164,143
+145
+0.1% +$15.1K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$64.1B
$17.9M 0.07%
79,504
+25,617
+48% +$6.07M
NOW icon
132
ServiceNow
NOW
$115B
$17.8M 0.07%
125,900
+745
+0.6% +$93.9K
NUBD icon
133
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$17.8M 0.07%
798,888
+43,200
+6% +$922K
JNJ icon
134
Johnson & Johnson
JNJ
$618B
$17.7M 0.07%
112,847
+180
+0.2% +$27.6K
SNA icon
135
Snap-on
SNA
$21.2B
$17.7M 0.07%
61,202
+1,466
+2% +$396K
AMGN icon
136
Amgen
AMGN
$208B
$17.6M 0.07%
61,181
-5,469
-8% -$1.49M
VYMI icon
137
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$17.6M 0.07%
264,056
+8,837
+3% +$556K
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$17.5M 0.07%
313,055
+102,384
+49% +$5.36M
MDLZ icon
139
Mondelez International
MDLZ
$79.5B
$17.4M 0.07%
239,646
+10,569
+5% +$724K
DUK icon
140
Duke Energy
DUK
$97.8B
$17.3M 0.07%
178,544
+9,473
+6% +$862K
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$17M 0.07%
531,688
-422,046
-44% -$13M
TGT icon
142
Target
TGT
$65.6B
$16.3M 0.07%
114,766
+10,865
+10% +$1.33M
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$16.2M 0.07%
249,856
-2,807
-1% -$172K
VTC icon
144
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$16.2M 0.07%
209,305
+3,289
+2% +$242K
ETN icon
145
Eaton
ETN
$161B
$15.9M 0.07%
66,036
-1,367
-2% -$302K
SPTL icon
146
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$15.8M 0.07%
545,924
+69,365
+15% +$1.85M
SBUX icon
147
Starbucks
SBUX
$120B
$15.8M 0.07%
164,181
+9,523
+6% +$927K
LLY icon
148
Eli Lilly
LLY
$1.02T
$15.5M 0.06%
26,659
-983
-4% -$574K
INTU icon
149
Intuit
INTU
$86.5B
$15.5M 0.06%
24,756
+678
+3% +$374K
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$15.3M 0.06%
152,980
+7,217
+5% +$725K
4 5
6
7 8

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.