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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
ADUS icon
1501
Addus HomeCare
ADUS
$2.18B
$227K ﹤0.01%
2,193
-107
-5% -$10K
BERY
1502
DELISTED
Berry Global Group, Inc.
BERY
$225K ﹤0.01%
4,053
-85
-2% -$4.84K
XLG icon
1503
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$225K ﹤0.01%
+5,341
New +$215K
RSPM icon
1504
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$224K ﹤0.01%
6,178
-925
-13% -$31K
FCN icon
1505
FTI Consulting
FCN
$4.37B
$224K ﹤0.01%
1,067
+4
+0.4% +$804
BHE icon
1506
Benchmark Electronics
BHE
$2.91B
$224K ﹤0.01%
+7,460
New +$215K
UBSI icon
1507
United Bankshares
UBSI
$6.7B
$223K ﹤0.01%
6,237
-244
-4% -$8.63K
FLSP icon
1508
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$223K ﹤0.01%
9,295
– –
BYD icon
1509
Boyd Gaming
BYD
$6.16B
$222K ﹤0.01%
+3,305
New +$211K
HIW icon
1510
Highwoods Properties
HIW
$3.67B
$222K ﹤0.01%
+8,486
New +$201K
RHP icon
1511
Ryman Hospitality Properties
RHP
$8.31B
$222K ﹤0.01%
1,922
-13
-0.7% -$1.49K
CZR icon
1512
Caesars Entertainment
CZR
$6.06B
$222K ﹤0.01%
+5,077
New +$220K
ARM icon
1513
Arm
ARM
$255B
$222K ﹤0.01%
+1,775
New +$188K
PPLI
1514
People Inc
PPLI
$3.13B
$221K ﹤0.01%
+5,058
New +$218K
OWL icon
1515
Blue Owl Capital
OWL
$7.54B
$221K ﹤0.01%
+11,724
New +$196K
EES icon
1516
WisdomTree US SmallCap Earnings Fund
EES
$729M
$221K ﹤0.01%
4,406
+364
+9% +$17.5K
ALRM icon
1517
Alarm.com
ALRM
$2.75B
$221K ﹤0.01%
3,045
-409
-12% -$27.8K
BAM icon
1518
Brookfield Asset Management
BAM
$80.9B
$221K ﹤0.01%
5,249
-249
-5% -$10.1K
STK
1519
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$221K ﹤0.01%
6,921
+60
+0.9% +$1.93K
NYT icon
1520
New York Times
NYT
$12.2B
$220K ﹤0.01%
5,098
+84
+2% +$3.82K
AVA icon
1521
Avista
AVA
$3.27B
$220K ﹤0.01%
+6,272
New +$214K
VIRT icon
1522
Virtu Financial
VIRT
$5.12B
$219K ﹤0.01%
10,694
-247
-2% -$4.55K
BLKB icon
1523
Blackbaud
BLKB
$2.01B
$219K ﹤0.01%
2,956
+564
+24% +$43.1K
CNH
1524
CNH Industrial
CNH
$13.4B
$219K ﹤0.01%
+16,905
New +$204K
MMIT icon
1525
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$219K ﹤0.01%
8,972
– –
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 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.