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
+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
WFRD icon
1551
Weatherford International
WFRD
$6.33B
$206K ﹤0.01%
+1,786
New +$181K
FOUR icon
1552
Shift4
FOUR
$4.31B
$205K ﹤0.01%
+3,109
New +$234K
USMF icon
1553
WisdomTree US Multifactor Fund
USMF
$299M
$205K ﹤0.01%
+4,412
New +$195K
CVE icon
1554
Cenovus Energy
CVE
$54.5B
$205K ﹤0.01%
+10,267
New +$175K
MOH icon
1555
Molina Healthcare
MOH
$10.2B
$205K ﹤0.01%
500
-242
-33% -$93.8K
VNT icon
1556
Vontier
VNT
$4.62B
$205K ﹤0.01%
+4,524
New +$176K
BLCR icon
1557
BlackRock Large Cap Core ETF
BLCR
$6.56B
$204K ﹤0.01%
+6,677
New +$195K
PRIM icon
1558
Primoris Services
PRIM
$4.77B
$204K ﹤0.01%
+4,787
New +$177K
RSPG icon
1559
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$204K ﹤0.01%
2,451
-342
-12% -$25.6K
FXR icon
1560
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$203K ﹤0.01%
+2,787
New +$187K
RA
1561
Brookfield Real Assets Income Fund
RA
$709M
$203K ﹤0.01%
15,728
-947
-6% -$12.3K
WDS icon
1562
Woodside Energy
WDS
$43.1B
$203K ﹤0.01%
10,171
+23
+0.2% +$465
PBTP icon
1563
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$203K ﹤0.01%
+8,100
New +$202K
FQAL icon
1564
Fidelity Quality Factor ETF
FQAL
$1.43B
$202K ﹤0.01%
+3,434
New +$193K
FDIS icon
1565
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$201K ﹤0.01%
+2,433
New +$193K
XP icon
1566
XP
XP
$8.8B
$200K ﹤0.01%
+7,813
New +$196K
EQR icon
1567
Equity Residential
EQR
$25.3B
$200K ﹤0.01%
3,172
-235
-7% -$14.3K
UTZ icon
1568
Utz Brands
UTZ
$1.25B
$196K ﹤0.01%
+10,610
New +$189K
GTES icon
1569
Gates Industrial Corporation Ltd.
GTES
$7.44B
$194K ﹤0.01%
10,933
-52
-0.5% -$752
NWG icon
1570
NatWest
NWG
$77.3B
$192K ﹤0.01%
28,263
+8,595
+44% +$51K
GTM
1571
ZoomInfo Technologies
GTM
$1.05B
$188K ﹤0.01%
11,725
-3,447
-23% -$56.1K
ICLN icon
1572
iShares Global Clean Energy ETF
ICLN
$2.35B
$181K ﹤0.01%
12,953
-5,916
-31% -$83.4K
ABEV icon
1573
Ambev
ABEV
$47.1B
$176K ﹤0.01%
70,787
+5,767
+9% +$15K
SHO icon
1574
Sunstone Hotel Investors
SHO
$2.18B
$153K ﹤0.01%
13,732
-197
-1% -$2.15K
HLMN icon
1575
Hillman Solutions
HLMN
$1.63B
$143K ﹤0.01%
+13,482
New +$126K
61 62
63
64 65

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.