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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
KBR icon
1576
KBR
KBR
$4.62B
– –
-3,807
Closed -$224K
LESL icon
1577
Leslie's
LESL
$8.9M
– –
-658
Closed -$74.5K
LGOV icon
1578
First Trust Long Duration Opportunities ETF
LGOV
$617M
– –
-18,101
Closed -$367K
MAYW icon
1579
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
– –
-21,537
Closed -$553K
MDIV icon
1580
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-20,409
Closed -$298K
MRSK icon
1581
Toews Agility Shares Managed Risk ETF
MRSK
$315M
– –
-9,501
Closed -$265K
NHS
1582
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-10,701
Closed -$80.6K
NTRS icon
1583
Northern Trust
NTRS
$33.3B
– –
-4,634
Closed -$322K
OGE icon
1584
OGE Energy
OGE
$9.78B
– –
-6,803
Closed -$227K
OPER icon
1585
ClearShares Ultra-Short Maturity ETF
OPER
$110M
– –
-13,901
Closed -$1.39M
ORA icon
1586
Ormat Technologies
ORA
$6B
– –
-2,923
Closed -$204K
PEB icon
1587
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-10,869
Closed -$148K
PEN icon
1588
Penumbra
PEN
$12.7B
– –
-900
Closed -$218K
PFG icon
1589
Principal Financial Group
PFG
$24.3B
– –
-8,002
Closed -$577K
PID icon
1590
Invesco International Dividend Achievers ETF
PID
$926M
– –
-13,463
Closed -$225K
PII icon
1591
Polaris
PII
$3.82B
– –
-2,710
Closed -$282K
PKW icon
1592
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-116,137
Closed -$10.4M
PZZA icon
1593
Papa John's
PZZA
$984M
– –
-14,520
Closed -$991K
QDF icon
1594
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-6,225
Closed -$347K
RSPH icon
1595
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-14,790
Closed -$405K
RSPS icon
1596
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-13,235
Closed -$398K
RSPU icon
1597
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-8,557
Closed -$430K
SCHI icon
1598
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-43,858
Closed -$925K
SSO icon
1599
ProShares Ultra S&P500
SSO
$7.87B
– –
-21,498
Closed -$574K
SWK icon
1600
Stanley Black & Decker
SWK
$14.3B
– –
-3,145
Closed -$263K
61 62 63
64
65

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Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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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.