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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.1M 0.06%
298,041
-192,160
-39% -$9.74M
GLD icon
177
SPDR Gold Trust
GLD
$131B
$14.9M 0.06%
72,466
+20,522
+40% +$3.94M
SECT icon
178
Main Sector Rotation ETF
SECT
$2.75B
$14.9M 0.06%
295,176
+11,683
+4% +$563K
UBER icon
179
Uber
UBER
$143B
$14.7M 0.06%
191,531
+18,917
+11% +$1.36M
HON icon
180
Honeywell
HON
$77B
$14.6M 0.06%
75,622
-20,114
-21% -$3.79M
OEF icon
181
iShares S&P 100 ETF
OEF
$20.1B
$14.5M 0.05%
58,606
-496,315
-89% -$117M
ADI icon
182
Analog Devices
ADI
$179B
$14.2M 0.05%
71,812
+8,060
+13% +$1.55M
AMP icon
183
Ameriprise Financial
AMP
$48.3B
$14.2M 0.05%
32,379
+2,416
+8% +$967K
PAYX icon
184
Paychex
PAYX
$41.6B
$14.1M 0.05%
115,187
-454
-0.4% -$55.1K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.6M 0.05%
91,854
+31,879
+53% +$4.57M
LMT icon
186
Lockheed Martin
LMT
$134B
$13.6M 0.05%
29,794
+1,966
+7% +$862K
TSLA icon
187
Tesla
TSLA
$1.23T
$13.3M 0.05%
75,851
+14,191
+23% +$2.77M
PSX icon
188
Phillips 66
PSX
$84.9B
$13.3M 0.05%
81,138
-1,200
-1% -$173K
CME icon
189
CME Group
CME
$96.3B
$13.2M 0.05%
61,518
+5,738
+10% +$1.21M
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$43.2B
$13.1M 0.05%
642,078
-10,380
-2% -$201K
IWL icon
191
iShares Russell Top 200 ETF
IWL
$2.19B
$13M 0.05%
101,931
+6,385
+7% +$774K
FIXD icon
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12.8M 0.05%
293,678
-36,761
-11% -$1.61M
TJX icon
193
TJX Companies
TJX
$174B
$12.8M 0.05%
125,764
+19,052
+18% +$1.85M
HYLB icon
194
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$12.7M 0.05%
355,891
+131,735
+59% +$4.68M
NULV icon
195
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$12.7M 0.05%
326,123
-2,475
-0.8% -$90.9K
MGK icon
196
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$12.6M 0.05%
220,070
+5,450
+3% +$301K
AMD icon
197
Advanced Micro Devices
AMD
$776B
$12.5M 0.05%
68,990
+11,368
+20% +$1.99M
RDVY icon
198
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$12.3M 0.05%
218,413
+26,967
+14% +$1.41M
SPGI icon
199
S&P Global
SPGI
$121B
$12.2M 0.05%
28,609
+1,294
+5% +$561K
ASML icon
200
ASML
ASML
$626B
$12M 0.05%
12,408
-1,048
-8% -$930K
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 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.