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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
AMWD
1526
DELISTED
American Woodmark
AMWD
$219K ﹤0.01%
+2,152
New +$203K
SFM icon
1527
Sprouts Farmers Market
SFM
$7.94B
$219K ﹤0.01%
+3,389
New +$189K
MASI
1528
DELISTED
Masimo
MASI
$217K ﹤0.01%
+1,480
New +$191K
YJUN icon
1529
FT Vest International Equity Buffer ETF June
YJUN
$141M
$217K ﹤0.01%
+9,789
New +$210K
AFG icon
1530
American Financial Group
AFG
$12.2B
$217K ﹤0.01%
+1,588
New +$198K
TRMB icon
1531
Trimble
TRMB
$13.7B
$215K ﹤0.01%
+3,348
New +$191K
JMEE icon
1532
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$215K ﹤0.01%
+3,678
New +$201K
USFI icon
1533
BrandywineGLOBAL US Fixed Income ETF
USFI
$9.72M
$215K ﹤0.01%
8,810
– –
DECT icon
1534
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$214K ﹤0.01%
7,116
-959
-12% -$28.1K
OVV icon
1535
Ovintiv
OVV
$16B
$214K ﹤0.01%
+4,119
New +$188K
GBCI icon
1536
Glacier Bancorp
GBCI
$6.51B
$213K ﹤0.01%
5,286
-1,112
-17% -$43.1K
GOLF icon
1537
Acushnet Holdings
GOLF
$6.04B
$212K ﹤0.01%
3,218
-74
-2% -$4.79K
IYE icon
1538
iShares US Energy ETF
IYE
$1.7B
$212K ﹤0.01%
4,294
-964
-18% -$43.4K
EZU icon
1539
iShare MSCI Eurozone ETF
EZU
$9.84B
$212K ﹤0.01%
4,152
-8,959
-68% -$432K
INFY icon
1540
Infosys
INFY
$50.5B
$212K ﹤0.01%
+11,813
New +$230K
CG icon
1541
Carlyle Group
CG
$17.9B
$212K ﹤0.01%
+4,514
New +$195K
TNL icon
1542
Travel + Leisure Co
TNL
$4.77B
$211K ﹤0.01%
+4,313
New +$184K
REXR icon
1543
Rexford Industrial Realty
REXR
$8.26B
$211K ﹤0.01%
4,195
-48
-1% -$2.54K
KB icon
1544
KB Financial Group
KB
$42.4B
$211K ﹤0.01%
+4,048
New +$191K
ALNY icon
1545
Alnylam Pharmaceuticals
ALNY
$30.6B
$211K ﹤0.01%
1,409
+41
+3% +$6.84K
ONC
1546
BeOne Medicines Ltd
ONC
$34B
$209K ﹤0.01%
+1,339
New +$216K
CENTA icon
1547
Central Garden & Pet Co Class A
CENTA
$2.41B
$208K ﹤0.01%
+5,641
New +$200K
FDEC icon
1548
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$206K ﹤0.01%
5,010
-8,259
-62% -$331K
LMAT icon
1549
LeMaitre Vascular
LMAT
$1.81B
$206K ﹤0.01%
+3,108
New +$192K
FTQI icon
1550
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$206K ﹤0.01%
+10,040
New +$203K
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 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.