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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
ETHO icon
1551
Amplify Etho Climate Leadership US ETF
ETHO
$186M
– –
-33,212
Closed -$1.66M
FCOM icon
1552
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-5,747
Closed -$228K
FDIS icon
1553
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-3,917
Closed -$274K
FFEB icon
1554
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-5,304
Closed -$207K
FLYW icon
1555
Flywire
FLYW
$1.98B
– –
-7,034
Closed -$224K
FOXF icon
1556
Fox Factory Holding Corp
FOXF
$755M
– –
-3,143
Closed -$311K
FQAL icon
1557
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-6,031
Closed -$297K
FTXO icon
1558
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-16,653
Closed -$344K
G icon
1559
Genpact
G
$5.96B
– –
-7,352
Closed -$266K
GRID
1560
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-5,340
Closed -$501K
GUT
1561
Gabelli Utility Trust
GUT
$569M
– –
-10,959
Closed -$56.6K
HEGD icon
1562
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
– –
-14,859
Closed -$269K
HIW icon
1563
Highwoods Properties
HIW
$3.65B
– –
-9,872
Closed -$203K
HLMN icon
1564
Hillman Solutions
HLMN
$1.54B
– –
-13,050
Closed -$108K
HMN icon
1565
Horace Mann Educators
HMN
$2.1B
– –
-7,088
Closed -$208K
HYMB icon
1566
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-12,613
Closed -$300K
HYS icon
1567
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-16,386
Closed -$1.48M
PPLI
1568
People Inc
PPLI
$3.09B
– –
-10,603
Closed -$438K
IBHF icon
1569
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
– –
-17,555
Closed -$396K
IGF icon
1570
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-5,018
Closed -$217K
IGR
1571
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-12,964
Closed -$58.3K
INCO icon
1572
Columbia India Consumer ETF
INCO
$234M
– –
-4,152
Closed -$220K
INN
1573
Summit Hotel Properties
INN
$746M
– –
-10,101
Closed -$58.6K
IPKW icon
1574
Invesco International BuyBack Achievers ETF
IPKW
$551M
– –
-7,846
Closed -$275K
IYH icon
1575
iShares US Healthcare ETF
IYH
$3.37B
– –
-129,230
Closed -$6.98M
61 62
63
64 65

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SC
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CB
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CI Investments Inc
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MMH
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MIC
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GT
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EWA
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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.