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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
TD icon
1501
Toronto Dominion Bank
TD
$198B
$201K ﹤0.01%
+3,108
New +$186K
ARCC icon
1502
Ares Capital
ARCC
$13.5B
$201K ﹤0.01%
+10,024
New +$196K
NTR icon
1503
Nutrien
NTR
$33.2B
$200K ﹤0.01%
3,553
-3,196
-47% -$181K
OPCH icon
1504
Option Care Health
OPCH
$3.45B
$200K ﹤0.01%
+5,937
New +$182K
AM icon
1505
Antero Midstream
AM
$10.4B
$189K ﹤0.01%
15,064
+1,647
+12% +$20.8K
ABEV icon
1506
Ambev
ABEV
$48.1B
$182K ﹤0.01%
65,020
+1,014
+2% +$2.74K
FPF
1507
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$180K ﹤0.01%
+11,047
New +$167K
SAN icon
1508
Banco Santander
SAN
$201B
$170K ﹤0.01%
40,969
+4,962
+14% +$19.4K
SMFG icon
1509
Sumitomo Mitsui Financial
SMFG
$164B
$161K ﹤0.01%
16,619
-5,997
-27% -$58.1K
DNB
1510
DELISTED
Dun & Bradstreet
DNB
$150K ﹤0.01%
12,813
+1,656
+15% +$16.9K
SHO icon
1511
Sunstone Hotel Investors
SHO
$2.19B
$149K ﹤0.01%
13,929
-2,348
-14% -$23.1K
GTES icon
1512
Gates Industrial Corporation Ltd.
GTES
$7.08B
$147K ﹤0.01%
+10,985
New +$130K
COTY icon
1513
Coty
COTY
$2.42B
$145K ﹤0.01%
11,661
-5,709
-33% -$61.7K
HBI
1514
DELISTED
Hanesbrands
HBI
$122K ﹤0.01%
27,326
-108
-0.4% -$440
ACP
1515
abrdn Income Credit Strategies Fund
ACP
$635M
$116K ﹤0.01%
17,061
-5,958
-26% -$37.6K
NWG icon
1516
NatWest
NWG
$75.4B
$111K ﹤0.01%
19,668
-4,660
-19% -$24.7K
FLG
1517
Flagstar Bank National Association
FLG
$5.93B
$108K ﹤0.01%
3,509
-935
-21% -$28.1K
GTN icon
1518
Gray Television
GTN
$415M
$107K ﹤0.01%
11,960
-309
-3% -$2.3K
SABR icon
1519
Sabre
SABR
$731M
$95.8K ﹤0.01%
21,763
-4,224
-16% -$16.3K
GAB icon
1520
Gabelli Equity Trust
GAB
$1.75B
$85.4K ﹤0.01%
16,808
+3,415
+25% +$17.1K
WIT icon
1521
Wipro
WIT
$19.6B
$82.8K ﹤0.01%
29,714
-2,930
-9% -$7.11K
MBI icon
1522
MBIA
MBI
$261M
$80.3K ﹤0.01%
+13,127
New +$106K
CNSL
1523
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$78K ﹤0.01%
17,922
+3,243
+22% +$13.4K
DCGO icon
1524
DocGo
DCGO
$64.3M
$68.5K ﹤0.01%
12,256
-313
-2% -$1.8K
PBI icon
1525
Pitney Bowes
PBI
$2.4B
$54.6K ﹤0.01%
+12,412
New +$48.1K
59 60
61
62 63

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.