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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
+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
SPGP icon
176
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$13.1M 0.05%
133,509
+40,614
+44% +$3.75M
QQQM icon
177
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$13M 0.05%
77,117
+3,363
+5% +$525K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$121B
$13M 0.05%
31,917
+613
+2% +$226K
ADI icon
179
Analog Devices
ADI
$179B
$12.7M 0.05%
63,752
+13,140
+26% +$2.35M
AMAT icon
180
Applied Materials
AMAT
$403B
$12.6M 0.05%
77,932
+4,158
+6% +$611K
PFE icon
181
Pfizer
PFE
$143B
$12.6M 0.05%
438,442
-10,359
-2% -$313K
LMT icon
182
Lockheed Martin
LMT
$134B
$12.6M 0.05%
27,828
+1,638
+6% +$726K
ISRG icon
183
Intuitive Surgical
ISRG
$127B
$12.4M 0.05%
36,863
+4,356
+13% +$1.3M
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12.3M 0.05%
+119,545
New +$10.9M
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$43.2B
$12.1M 0.05%
652,458
-35,307
-5% -$610K
CRM icon
186
Salesforce
CRM
$151B
$12.1M 0.05%
45,878
+2,222
+5% +$503K
SPGI icon
187
S&P Global
SPGI
$121B
$12M 0.05%
27,315
+2,272
+9% +$897K
NULV icon
188
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$11.8M 0.05%
328,598
-3,318
-1% -$113K
CME icon
189
CME Group
CME
$96.3B
$11.7M 0.05%
55,780
+6,138
+12% +$1.31M
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.7M 0.05%
73,919
-48,730
-40% -$7.08M
ZTS icon
191
Zoetis
ZTS
$32.4B
$11.6M 0.05%
58,984
-933
-2% -$165K
LOW icon
192
Lowe's Companies
LOW
$117B
$11.6M 0.05%
52,162
+2,264
+5% +$459K
AMP icon
193
Ameriprise Financial
AMP
$48.3B
$11.4M 0.05%
29,963
+1,501
+5% +$515K
MGK icon
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$11.1M 0.05%
214,620
+29,560
+16% +$1.43M
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.1M 0.05%
217,240
-1,920
-0.9% -$96.4K
IWL icon
196
iShares Russell Top 200 ETF
IWL
$2.19B
$11M 0.05%
95,546
+8,974
+10% +$971K
PSX icon
197
Phillips 66
PSX
$84.9B
$11M 0.05%
82,338
+2,992
+4% +$358K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.9M 0.05%
95,761
-9,962
-9% -$1.02M
WMT icon
199
Walmart Inc
WMT
$885B
$10.9M 0.05%
207,354
+6,108
+3% +$323K
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$8.32B
$10.7M 0.04%
263,040
-109,436
-29% -$4.2M
6 7
8
9 10

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.