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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
(+11%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
918
Reduced
540
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$358M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$245M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$240M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$204M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$385M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$271M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$186M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Coty
COTY
$2.48B
| $135K | ﹤0.01% |
11,284
-377
| -3% | -$4.6K |
|
1577
Invesco Senior Income Trust
VVR
$459M
| $129K | ﹤0.01% |
30,073
-20,583
| -41% | -$85.5K |
|
|
DNB
1578
DELISTED
Dun & Bradstreet
DNB
| $122K | ﹤0.01% |
12,175
-638
| -5% | -$6.97K |
|
1579
Gabelli Equity Trust
GAB
$1.77B
| $112K | ﹤0.01% |
20,328
+3,520
| +21% | +$18.6K |
|
1580
MBIA
MBI
$268M
| $106K | ﹤0.01% |
15,714
+2,587
| +20% | +$16.4K |
|
1581
Leslie's
LESL
$9.83M
| $100K | ﹤0.01% |
+771
| New | +$110K |
|
1582
Prospect Capital
PSEC
$1.1B
| $93.8K | ﹤0.01% |
+17,000
| New | +$97.8K |
|
1583
Ultrapar
UGP
$6.94B
| $79.6K | ﹤0.01% |
+13,912
| New | +$80.3K |
|
1584
SoFi Technologies
SOFI
$23B
| $79.5K | ﹤0.01% |
+10,890
| New | +$86.5K |
|
1585
Wipro
WIT
$20.2B
| $73.9K | ﹤0.01% |
25,708
-4,006
| -13% | -$11.8K |
|
1586
Gray Television
GTN
$429M
| $72.5K | ﹤0.01% |
11,470
-490
| -4% | -$3.75K |
|
|
HBI
1587
DELISTED
Hanesbrands
HBI
| $70.7K | ﹤0.01% |
12,183
-15,143
| -55% | -$72.6K |
|
|
CNSL
1588
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $62.5K | ﹤0.01% |
14,458
-3,464
| -19% | -$15.1K |
|
1589
Pitney Bowes
PBI
$2.48B
| $56.9K | ﹤0.01% |
13,135
+723
| +6% | +$2.98K |
|
1590
Sabre
SABR
$775M
| $54.9K | ﹤0.01% |
22,697
+934
| +4% | +$3.13K |
|
|
MPT
1591
Medical Properties Trust
MPT
$2.75B
| $53.4K | ﹤0.01% |
11,355
+573
| +5% | +$2.19K |
|
1592
Mizuho Financial
MFG
$125B
| $51.3K | ﹤0.01% |
12,896
+2,712
| +27% | +$10.1K |
|
1593
Lumen
LUMN
$6.62B
| $45.4K | ﹤0.01% |
+29,102
| New | +$45.5K |
|
1594
Enel Chile
ENIC
$6.16B
| $36.5K | ﹤0.01% |
11,951
+402
| +3% | +$1.18K |
|
1595
Banco Bradesco
BBD
$39.1B
| $29.2K | ﹤0.01% |
10,220
-4,534
| -31% | -$13.5K |
|
1596
Nektar Therapeutics
NKTR
$2.34B
| $10.9K | ﹤0.01% |
779
-1,084
| -58% | -$11.3K |
|
|
ACP
1597
abrdn Income Credit Strategies Fund
ACP
$631M
| – | – |
-17,061
| Closed | -$116K |
|
1598
ARK Genomic Revolution ETF
ARKG
$1.59B
| – | – |
-10,063
| Closed | -$330K |
|
1599
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
| – | – |
-5,365
| Closed | -$310K |
|
1600
JPMorgan BetaBuilders Europe ETF
BBEU
$9.37B
| – | – |
-23,758
| Closed | -$1.34M |
|
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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.