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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
-3.7%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
103.66%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
1,478
New
1,478
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.43B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.45B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$905M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$801M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$745M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.33% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 1.9% |
| 4 | Industrials | 1.41% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$135B
| $10.7M | 0.05% |
+95,718
| New | +$11.7M |
|
177
Walmart Inc
WMT
$885B
| $10.7M | 0.05% |
+201,246
| New | +$10.7M |
|
178
Lockheed Martin
LMT
$134B
| $10.7M | 0.05% |
+26,190
| New | +$11.6M |
|
179
Lam Research
LRCX
$367B
| $10.7M | 0.05% |
+170,800
| New | +$11.2M |
|
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $10.7M | 0.05% |
+105,723
| New | +$11.3M |
|
181
US Bancorp
USB
$98.2B
| $10.6M | 0.05% |
+320,886
| New | +$11.7M |
|
|
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $10.6M | 0.05% |
+210,671
| New | +$11M |
|
183
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $10.4M | 0.05% |
+116,137
| New | +$10.7M |
|
184
Zoetis
ZTS
$32.4B
| $10.4M | 0.05% |
+59,917
| New | +$10.9M |
|
185
Lowe's Companies
LOW
$117B
| $10.4M | 0.05% |
+49,898
| New | +$11.2M |
|
186
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $10.3M | 0.05% |
+253,815
| New | +$10.4M |
|
187
Applied Materials
AMAT
$403B
| $10.2M | 0.05% |
+73,774
| New | +$10.6M |
|
188
Main Sector Rotation ETF
SECT
$2.75B
| $10.2M | 0.05% |
+241,791
| New | +$10.5M |
|
189
CME Group
CME
$96.3B
| $9.94M | 0.05% |
+49,642
| New | +$9.87M |
|
190
Unilever
UL
$137B
| $9.93M | 0.05% |
+178,732
| New | +$10.3M |
|
191
Texas Instruments
TXN
$252B
| $9.64M | 0.05% |
+60,639
| New | +$10.3M |
|
192
Phillips 66
PSX
$84.9B
| $9.53M | 0.05% |
+79,346
| New | +$8.91M |
|
193
Intuitive Surgical
ISRG
$127B
| $9.5M | 0.04% |
+32,507
| New | +$10.2M |
|
194
Ameriprise Financial
AMP
$48.3B
| $9.38M | 0.04% |
+28,462
| New | +$9.71M |
|
195
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
| $9.22M | 0.04% |
+337,523
| New | +$9.59M |
|
196
S&P Global
SPGI
$121B
| $9.15M | 0.04% |
+25,043
| New | +$9.85M |
|
197
iShares Russell Top 200 ETF
IWL
$2.19B
| $8.95M | 0.04% |
+86,572
| New | +$9.29M |
|
198
Morgan Stanley
MS
$331B
| $8.95M | 0.04% |
+109,534
| New | +$9.51M |
|
199
Equinix
EQIX
$101B
| $8.87M | 0.04% |
+12,206
| New | +$9.45M |
|
200
Analog Devices
ADI
$179B
| $8.86M | 0.04% |
+50,612
| New | +$9.33M |
|
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Envestnet Portfolio Solutions's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Envestnet Portfolio Solutions, which disclosed 1,478 positions worth $21.2B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 5,439,503 shares worth $2.34B.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Healthcare and Financials.
- Envestnet Portfolio Solutions's largest Q3 2023 buy was iShares Core S&P 500 ETF: 5,439,503 shares worth $2.34B.
- Envestnet Portfolio Solutions's ten largest holdings make up 42% of its $21.2B portfolio in Q3 2023.
- Envestnet Portfolio Solutions disclosed 1,478 positions in Q3 2023, its first 13F filing on record.
Based on Envestnet Portfolio Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.