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
+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
SPAB icon
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$17.5M 0.07%
692,423
-250,512
-27% -$6.33M
LCTD icon
152
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$17.5M 0.07%
382,510
-27,373
-7% -$1.21M
INTU icon
153
Intuit
INTU
$86.5B
$17.4M 0.07%
26,708
+1,952
+8% +$1.25M
DUK icon
154
Duke Energy
DUK
$97.8B
$17.3M 0.07%
178,789
+245
+0.1% +$23.2K
NVO
155
Novo Nordisk
NVO
$208B
$17.1M 0.06%
133,526
-2,349
-2% -$280K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.1M 0.06%
212,219
+153,726
+263% +$12.3M
ISRG icon
157
Intuitive Surgical
ISRG
$127B
$17.1M 0.06%
42,804
+5,941
+16% +$2.24M
AMT icon
158
American Tower
AMT
$80.8B
$17.1M 0.06%
86,360
+17,086
+25% +$3.4M
CRM icon
159
Salesforce
CRM
$151B
$16.8M 0.06%
55,819
+9,941
+22% +$2.87M
SGOV icon
160
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$16.5M 0.06%
163,535
+10,555
+7% +$1.06M
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$16.3M 0.06%
240,680
-9,176
-4% -$599K
WMT icon
162
Walmart Inc
WMT
$885B
$16.2M 0.06%
270,065
+62,711
+30% +$3.59M
ELV icon
163
Elevance Health
ELV
$81.5B
$16.2M 0.06%
31,289
+3,524
+13% +$1.75M
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$16.1M 0.06%
499,996
-31,692
-6% -$999K
LOW icon
165
Lowe's Companies
LOW
$117B
$16M 0.06%
62,964
+10,802
+21% +$2.48M
SBUX icon
166
Starbucks
SBUX
$120B
$15.9M 0.06%
174,278
+10,097
+6% +$939K
ORCL icon
167
Oracle
ORCL
$374B
$15.8M 0.06%
126,159
+29,963
+31% +$3.43M
MDT icon
168
Medtronic
MDT
$109B
$15.8M 0.06%
181,073
+1,384
+0.8% +$118K
PLD icon
169
Prologis
PLD
$135B
$15.6M 0.06%
119,755
+6,578
+6% +$859K
PFE icon
170
Pfizer
PFE
$143B
$15.4M 0.06%
554,167
+115,725
+26% +$3.21M
GSLC icon
171
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$15.3M 0.06%
147,234
-7,460
-5% -$735K
NULG icon
172
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$15.3M 0.06%
200,124
-4,405
-2% -$319K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$121B
$15.2M 0.06%
36,428
+4,511
+14% +$1.91M
USB icon
174
US Bancorp
USB
$98.2B
$15.2M 0.06%
339,761
+16,137
+5% +$681K
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$42.7B
$15.2M 0.06%
261,231
-5,938
-2% -$330K
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 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.