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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
FVAL icon
1476
Fidelity Value Factor ETF
FVAL
$1.35B
$236K ﹤0.01%
4,132
-49,674
-92% -$2.7M
FTI icon
1477
TechnipFMC
FTI
$27.1B
$236K ﹤0.01%
+9,384
New +$197K
ARKF icon
1478
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$236K ﹤0.01%
7,769
-8,608
-53% -$237K
GFL icon
1479
GFL Environmental
GFL
$15.2B
$234K ﹤0.01%
6,795
+780
+13% +$26.9K
NSSC icon
1480
Napco Security Technologies
NSSC
$1.36B
$234K ﹤0.01%
+5,833
New +$229K
HLNE icon
1481
Hamilton Lane
HLNE
$5.24B
$233K ﹤0.01%
2,066
-20
-1% -$2.26K
HMN icon
1482
Horace Mann Educators
HMN
$2.09B
$233K ﹤0.01%
+6,292
New +$223K
MTRN icon
1483
Materion
MTRN
$4.45B
$233K ﹤0.01%
1,766
-14
-0.8% -$1.77K
RVNU icon
1484
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$232K ﹤0.01%
9,052
-79
-0.9% -$2.02K
SMPL icon
1485
Simply Good Foods
SMPL
$1B
$232K ﹤0.01%
6,825
+83
+1% +$3.06K
CCJ icon
1486
Cameco
CCJ
$39.1B
$232K ﹤0.01%
+5,361
New +$235K
REYN icon
1487
Reynolds Consumer Products
REYN
$5.32B
$232K ﹤0.01%
+8,107
New +$228K
UDR icon
1488
UDR
UDR
$12.4B
$230K ﹤0.01%
6,154
-101
-2% -$3.72K
AIRC
1489
DELISTED
Apartment Income REIT Corp.
AIRC
$230K ﹤0.01%
7,084
+61
+0.9% +$1.98K
EEFT icon
1490
Euronet Worldwide
EEFT
$2.8B
$230K ﹤0.01%
+2,089
New +$219K
FPXI icon
1491
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$230K ﹤0.01%
4,972
– –
OLED icon
1492
Universal Display
OLED
$3.67B
$230K ﹤0.01%
1,363
-202
-13% -$35.1K
GJUN icon
1493
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
$229K ﹤0.01%
+6,875
New +$224K
FJUN icon
1494
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$229K ﹤0.01%
4,877
+77
+2% +$3.5K
BRBR icon
1495
BellRing Brands
BRBR
$1.51B
$229K ﹤0.01%
+3,878
New +$221K
CHRW icon
1496
C.H. Robinson
CHRW
$17.3B
$228K ﹤0.01%
3,001
-38
-1% -$2.97K
USSG icon
1497
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$228K ﹤0.01%
+4,625
New +$216K
OPCH icon
1498
Option Care Health
OPCH
$3.55B
$228K ﹤0.01%
6,798
+861
+15% +$27.9K
VIOV icon
1499
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$228K ﹤0.01%
2,573
-679
-21% -$57.9K
GNTX icon
1500
Gentex
GNTX
$4.99B
$227K ﹤0.01%
+6,298
New +$218K
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
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EWA
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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.