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
+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
NLY icon
1476
Annaly Capital Management
NLY
$17.1B
$210K ﹤0.01%
+10,840
New +$193K
SRC
1477
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$209K ﹤0.01%
4,784
-12,716
-73% -$491K
PAGP icon
1478
Plains GP Holdings
PAGP
$5.21B
$209K ﹤0.01%
13,088
+603
+5% +$9.52K
CALF icon
1479
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$209K ﹤0.01%
4,342
-11,719
-73% -$503K
EQR icon
1480
Equity Residential
EQR
$24.9B
$208K ﹤0.01%
+3,407
New +$197K
GOLF icon
1481
Acushnet Holdings
GOLF
$5.93B
$208K ﹤0.01%
+3,292
New +$185K
VVR icon
1482
Invesco Senior Income Trust
VVR
$457M
$208K ﹤0.01%
50,656
-3,186
-6% -$12.7K
GFL icon
1483
GFL Environmental
GFL
$14.9B
$208K ﹤0.01%
+6,015
New +$183K
BLKB icon
1484
Blackbaud
BLKB
$1.94B
$207K ﹤0.01%
+2,392
New +$181K
NEOG icon
1485
Neogen
NEOG
$2.63B
$207K ﹤0.01%
10,305
-2,024
-16% -$34.3K
TDC icon
1486
Teradata
TDC
$2.92B
$207K ﹤0.01%
+4,751
New +$214K
FXO icon
1487
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$206K ﹤0.01%
+4,768
New +$187K
RSPG icon
1488
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$206K ﹤0.01%
+2,793
New +$209K
APG icon
1489
APi Group
APG
$17.1B
$204K ﹤0.01%
+8,844
New +$171K
RPD icon
1490
Rapid7
RPD
$645M
$204K ﹤0.01%
+3,566
New +$186K
VST icon
1491
Vistra
VST
$50B
$203K ﹤0.01%
+5,282
New +$184K
MORN icon
1492
Morningstar
MORN
$7.22B
$203K ﹤0.01%
+709
New +$185K
IDU icon
1493
iShares US Utilities ETF
IDU
$1.35B
$202K ﹤0.01%
+2,533
New +$194K
DFEB icon
1494
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$202K ﹤0.01%
+5,389
New +$193K
KLIC icon
1495
Kulicke & Soffa
KLIC
$4.67B
$202K ﹤0.01%
+3,686
New +$179K
IPGP icon
1496
IPG Photonics
IPGP
$3.61B
$201K ﹤0.01%
1,856
-415
-18% -$40.2K
EES icon
1497
WisdomTree US SmallCap Earnings Fund
EES
$719M
$201K ﹤0.01%
+4,042
New +$179K
FLSP icon
1498
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$201K ﹤0.01%
9,295
+55
+0.6% +$1.23K
JANT icon
1499
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$201K ﹤0.01%
+6,468
New +$189K
MINT icon
1500
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$201K ﹤0.01%
2,015
-294
-13% -$29.4K
58 59
60
61 62

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.