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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
BG icon
1601
Bunge Global
BG
$20.4B
– –
-2,309
Closed -$233K
BILL icon
1602
BILL Holdings
BILL
$4.66B
– –
-8,675
Closed -$708K
BSJQ icon
1603
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
– –
-12,986
Closed -$300K
CABO icon
1604
Cable One
CABO
$245M
– –
-417
Closed -$232K
CCK icon
1605
Crown Holdings
CCK
$13B
– –
-2,464
Closed -$227K
CCOI icon
1606
Cogent Communications
CCOI
$671M
– –
-2,778
Closed -$211K
CHWY icon
1607
Chewy
CHWY
$9.46B
– –
-12,583
Closed -$297K
CIG icon
1608
CEMIG Preferred Shares
CIG
$6.15B
– –
-13,239
Closed -$23.6K
CMP icon
1609
Compass Minerals
CMP
$1.2B
– –
-8,410
Closed -$213K
COKE icon
1610
Coca-Cola Consolidated
COKE
$12.2B
– –
-3,310
Closed -$307K
CRI icon
1611
Carter's
CRI
$1.5B
– –
-3,591
Closed -$269K
DCGO icon
1612
DocGo
DCGO
$63.3M
– –
-12,256
Closed -$68.5K
DDWM icon
1613
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-7,793
Closed -$251K
DEM icon
1614
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-6,352
Closed -$258K
DFEB icon
1615
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-5,389
Closed -$202K
DMAR icon
1616
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
– –
-7,814
Closed -$265K
DTD icon
1617
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-5,943
Closed -$389K
EWG icon
1618
iShares MSCI Germany ETF
EWG
$1.6B
– –
-15,593
Closed -$463K
FMC icon
1619
FMC
FMC
$1.29B
– –
-12,681
Closed -$800K
FPF
1620
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-11,047
Closed -$180K
GHYG icon
1621
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
– –
-48,020
Closed -$2.12M
GNMA icon
1622
iShares GNMA Bond ETF
GNMA
$420M
– –
-11,626
Closed -$514K
GXO icon
1623
GXO Logistics
GXO
$5.72B
– –
-4,708
Closed -$288K
ICSH icon
1624
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-6,598
Closed -$332K
IOO icon
1625
iShares Global 100 ETF
IOO
$9.06B
– –
-6,129
Closed -$494K
63 64
65
66 67

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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
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MIC
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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.