We are live on ! Find out more
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
TSLA icon
151
Tesla
TSLA
$1.23T
$15.3M 0.06%
61,660
+5,510
+10% +$1.31M
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.2M 0.06%
245,435
-18,753
-7% -$1.07M
PLD icon
153
Prologis
PLD
$135B
$15.1M 0.06%
113,177
+17,459
+18% +$1.98M
NEE icon
154
NextEra Energy
NEE
$181B
$15M 0.06%
246,922
+49,038
+25% +$2.79M
AMT icon
155
American Tower
AMT
$80.8B
$15M 0.06%
69,274
+3,900
+6% +$737K
LIN icon
156
Linde
LIN
$221B
$14.9M 0.06%
36,285
+911
+3% +$359K
MDT icon
157
Medtronic
MDT
$109B
$14.8M 0.06%
179,689
-3,067
-2% -$234K
FIXD icon
158
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14.7M 0.06%
330,439
-30,853
-9% -$1.31M
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$14.5M 0.06%
154,694
-2,350
-1% -$206K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.5M 0.06%
176,575
+26,637
+18% +$2.17M
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$42.7B
$14.4M 0.06%
267,169
-2,113
-0.8% -$107K
MPC icon
162
Marathon Petroleum
MPC
$92.4B
$14.3M 0.06%
96,139
-35,481
-27% -$5.27M
NULG icon
163
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$14.2M 0.06%
204,529
-681
-0.3% -$43.3K
SPSB icon
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.2M 0.06%
475,237
+34,655
+8% +$1.02M
NVO
165
Novo Nordisk
NVO
$208B
$14.1M 0.06%
135,875
-4,757
-3% -$470K
USB icon
166
US Bancorp
USB
$98.2B
$14M 0.06%
323,624
+2,738
+0.9% +$100K
DHR icon
167
Danaher
DHR
$137B
$13.9M 0.06%
60,211
-117
-0.2% -$24.9K
KO icon
168
Coca-Cola
KO
$377B
$13.9M 0.06%
236,027
+17,754
+8% +$1.01M
LRCX icon
169
Lam Research
LRCX
$367B
$13.9M 0.06%
177,470
+6,670
+4% +$455K
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.9M 0.06%
118,402
-17,889
-13% -$2.04M
PAYX icon
171
Paychex
PAYX
$41.6B
$13.8M 0.06%
115,641
+1,694
+1% +$201K
BAC icon
172
Bank of America
BAC
$435B
$13.7M 0.06%
407,849
+6,715
+2% +$196K
COST icon
173
Costco
COST
$422B
$13.6M 0.06%
20,653
-220
-1% -$130K
SECT icon
174
Main Sector Rotation ETF
SECT
$2.75B
$13.2M 0.05%
283,493
+41,702
+17% +$1.82M
ELV icon
175
Elevance Health
ELV
$81.5B
$13.1M 0.05%
27,765
+8,079
+41% +$3.74M
5 6
7
8 9

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.