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
MPT
1526
Medical Properties Trust
MPT
$2.78B
$52.9K ﹤0.01%
10,782
-3,763
-26% -$18.4K
BBD icon
1527
Banco Bradesco
BBD
$37.9B
$51.6K ﹤0.01%
14,754
+2,247
+18% +$7.05K
ENIC icon
1528
Enel Chile
ENIC
$6.22B
$37.4K ﹤0.01%
11,549
+46
+0.4% +$143
MFG icon
1529
Mizuho Financial
MFG
$126B
$35K ﹤0.01%
10,184
-684
-6% -$2.32K
CIG icon
1530
CEMIG Preferred Shares
CIG
$6.15B
$23.6K ﹤0.01%
+13,239
New +$24K
NKTR icon
1531
Nektar Therapeutics
NKTR
$2.46B
$15.8K ﹤0.01%
1,863
-779
-29% -$5.9K
ABG icon
1532
Asbury Automotive
ABG
$4B
– –
-2,702
Closed -$622K
ALGM icon
1533
Allegro MicroSystems
ALGM
$7.99B
– –
-7,312
Closed -$234K
AROC icon
1534
Archrock
AROC
$6.26B
– –
-12,585
Closed -$159K
BDC icon
1535
Belden
BDC
$4.98B
– –
-2,207
Closed -$213K
BSCP
1536
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-16,318
Closed -$328K
BYD icon
1537
Boyd Gaming
BYD
$6.27B
– –
-3,874
Closed -$236K
CIVI
1538
DELISTED
Civitas Resources
CIVI
– –
-2,964
Closed -$240K
COM icon
1539
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
– –
-7,556
Closed -$224K
CRBG icon
1540
Corebridge Financial
CRBG
$14.1B
– –
-43,927
Closed -$868K
CRSP icon
1541
CRISPR Therapeutics
CRSP
$5.23B
– –
-4,427
Closed -$201K
CVE icon
1542
Cenovus Energy
CVE
$53B
– –
-9,716
Closed -$202K
DBMF icon
1543
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
– –
-7,290
Closed -$211K
DXJ icon
1544
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-7,857
Closed -$693K
ELS icon
1545
Equity Lifestyle Properties
ELS
$12.6B
– –
-5,213
Closed -$332K
ENPH icon
1546
Enphase Energy
ENPH
$5.52B
– –
-3,105
Closed -$373K
EQT icon
1547
EQT Corp
EQT
$33B
– –
-5,460
Closed -$222K
ES icon
1548
Eversource Energy
ES
$27.3B
– –
-5,181
Closed -$301K
ESGD icon
1549
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-279,613
Closed -$19.3M
ESML icon
1550
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
– –
-344,500
Closed -$11.6M
60 61
62
63 64

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.