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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
IPGP icon
1626
IPG Photonics
IPGP
$3.61B
– –
-1,856
Closed -$201K
IYC icon
1627
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-3,313
Closed -$251K
IYF icon
1628
iShares US Financials ETF
IYF
$4.58B
– –
-2,713
Closed -$232K
IYR icon
1629
iShares US Real Estate ETF
IYR
$4.67B
– –
-27,980
Closed -$2.56M
JMST icon
1630
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-4,387
Closed -$223K
KBE icon
1631
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-5,257
Closed -$242K
KCE icon
1632
State Street SPDR S&P Capital Markets ETF
KCE
$467M
– –
-4,109
Closed -$419K
KLIC icon
1633
Kulicke & Soffa
KLIC
$4.67B
– –
-3,686
Closed -$202K
KRE icon
1634
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-7,736
Closed -$406K
LEG icon
1635
Leggett & Platt
LEG
$1.34B
– –
-8,436
Closed -$221K
MDYV icon
1636
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-75,899
Closed -$5.57M
MKTX icon
1637
MarketAxess Holdings
MKTX
$5.71B
– –
-894
Closed -$262K
NEOG icon
1638
Neogen
NEOG
$2.63B
– –
-10,305
Closed -$207K
NTR icon
1639
Nutrien
NTR
$33.2B
– –
-3,553
Closed -$200K
OMCL icon
1640
Omnicell
OMCL
$1.61B
– –
-6,039
Closed -$227K
OXY icon
1641
Occidental Petroleum
OXY
$56.8B
– –
-4,513
Closed -$269K
PAGP icon
1642
Plains GP Holdings
PAGP
$5.21B
– –
-13,088
Closed -$209K
QCLN icon
1643
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-7,135
Closed -$301K
REG icon
1644
Regency Centers
REG
$14.7B
– –
-3,532
Closed -$237K
RPD icon
1645
Rapid7
RPD
$645M
– –
-3,566
Closed -$204K
RWX icon
1646
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-8,281
Closed -$226K
SAM icon
1647
Boston Beer
SAM
$1.91B
– –
-609
Closed -$210K
SPT icon
1648
Sprout Social
SPT
$516M
– –
-3,948
Closed -$243K
TD icon
1649
Toronto Dominion Bank
TD
$198B
– –
-3,108
Closed -$201K
TDC icon
1650
Teradata
TDC
$2.92B
– –
-4,751
Closed -$207K
63 64 65
66
67

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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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GT
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EWA
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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.