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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 | |
|---|---|---|---|---|---|---|
1651
Unum
UNM
$14.3B
| – | – |
-5,614
| Closed | -$254K |
|
1652
iShares MSCI World ETF
URTH
$8.07B
| – | – |
-16,358
| Closed | -$2.18M |
|
1653
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| – | – |
-16,334
| Closed | -$408K |
|
1654
Wolfspeed
WOLF
$1.29B
| – | – |
-6,525
| Closed | -$284K |
|
1655
State Street SPDR S&P Retail ETF
XRT
$328M
| – | – |
-3,761
| Closed | -$272K |
|
1656
Yeti Holdings
YETI
$3.79B
| – | – |
-4,189
| Closed | -$217K |
|
|
FLG
1657
Flagstar Bank National Association
FLG
$5.95B
| – | – |
-3,509
| Closed | -$108K |
|
|
MDC
1658
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-5,973
| Closed | -$330K |
|
|
SPLK
1659
DELISTED
Splunk Inc
SPLK
| – | – |
-6,756
| Closed | -$1.03M |
|
|
SRC
1660
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-4,784
| Closed | -$209K |
|
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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.