We are live on ! Find out more
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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$64.1B
$21.2M 0.08%
84,905
+5,401
+7% +$1.3M
TGT icon
127
Target
TGT
$65.6B
$20.9M 0.08%
117,908
+3,142
+3% +$478K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.6M 0.08%
251,895
+75,320
+43% +$6.16M
NEE icon
129
NextEra Energy
NEE
$181B
$20.5M 0.08%
320,372
+73,450
+30% +$4.3M
JNJ icon
130
Johnson & Johnson
JNJ
$618B
$19.9M 0.07%
125,694
+12,847
+11% +$2.04M
SPGP icon
131
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$19.7M 0.07%
184,667
+51,158
+38% +$5.09M
AMAT icon
132
Applied Materials
AMAT
$403B
$19.6M 0.07%
94,803
+16,871
+22% +$3.1M
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$19.3M 0.07%
276,081
+36,435
+15% +$2.66M
MPC icon
134
Marathon Petroleum
MPC
$92.4B
$19.3M 0.07%
95,839
-300
-0.3% -$51.3K
NOW icon
135
ServiceNow
NOW
$115B
$19.3M 0.07%
126,400
+500
+0.4% +$75.8K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.3M 0.07%
159,158
-98,722
-38% -$11.3M
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$19.1M 0.07%
301,750
+56,315
+23% +$3.44M
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19M 0.07%
638,987
+163,750
+34% +$4.87M
SNA icon
139
Snap-on
SNA
$21.2B
$19M 0.07%
63,986
+2,784
+5% +$790K
BAC icon
140
Bank of America
BAC
$435B
$18.5M 0.07%
487,620
+79,771
+20% +$2.74M
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18.5M 0.07%
237,748
-10,251
-4% -$792K
AMGN icon
142
Amgen
AMGN
$208B
$18.3M 0.07%
64,427
+3,246
+5% +$950K
KO icon
143
Coca-Cola
KO
$377B
$18.2M 0.07%
297,152
+61,125
+26% +$3.67M
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.1M 0.07%
290,208
-22,960
-7% -$1.36M
LRCX icon
145
Lam Research
LRCX
$367B
$18M 0.07%
184,950
+7,480
+4% +$658K
DHR icon
146
Danaher
DHR
$137B
$17.8M 0.07%
71,432
+11,221
+19% +$2.74M
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$17.7M 0.07%
700,752
+383,556
+121% +$9.2M
LIN icon
148
Linde
LIN
$221B
$17.6M 0.07%
37,838
+1,553
+4% +$672K
NUBD icon
149
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$17.5M 0.07%
798,624
-264
-0% -$5.79K
ADBE icon
150
Adobe
ADBE
$99.5B
$17.5M 0.07%
34,708
+4,125
+13% +$2.36M
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 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.