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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
-3.7%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow %
103.66%
Top 10 Hldgs %
41.73%
Holding
1,478
New
1,478
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$905M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$801M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$745M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Healthcare 2.1%
3 Financials 1.9%
4 Industrials 1.41%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
1476
Banco Bradesco
BBD
$39.3B
$35.6K ﹤0.01%
+12,507
New +$39.6K
ENIC icon
1477
Enel Chile
ENIC
$6.14B
$34K ﹤0.01%
+11,503
New +$37.8K
NKTR icon
1478
Nektar Therapeutics
NKTR
$2.39B
$23.6K ﹤0.01%
+2,642
New +$25.4K
56 57 58 59
60

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SC
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CB
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CI Investments Inc
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MMH
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EWA
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Envestnet Portfolio Solutions's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Envestnet Portfolio Solutions, which disclosed 1,478 positions worth $21.2B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 5,439,503 shares worth $2.34B.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Healthcare and Financials.

  • Envestnet Portfolio Solutions's largest Q3 2023 buy was iShares Core S&P 500 ETF: 5,439,503 shares worth $2.34B.
  • Envestnet Portfolio Solutions's ten largest holdings make up 42% of its $21.2B portfolio in Q3 2023.
  • Envestnet Portfolio Solutions disclosed 1,478 positions in Q3 2023, its first 13F filing on record.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.