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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
-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 %
103.66%
Top 10 Hldgs %
41.73%
Holding
1,478
New
1,478
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$905M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$801M
5
IWY icon
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
CRM icon
201
Salesforce
CRM
$151B
$8.85M 0.04%
+43,656
New +$9.43M
CAT icon
202
Caterpillar
CAT
$375B
$8.8M 0.04%
+32,245
New +$8.75M
VOX icon
203
Vanguard Communication Services ETF
VOX
$5.59B
$8.74M 0.04%
+83,134
New +$8.99M
VFH icon
204
Vanguard Financials ETF
VFH
$13.5B
$8.73M 0.04%
+108,666
New +$9.08M
VDE icon
205
Vanguard Energy ETF
VDE
$10.1B
$8.7M 0.04%
+68,660
New +$8.41M
UPS icon
206
United Parcel Service
UPS
$88.6B
$8.7M 0.04%
+55,800
New +$9.63M
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$8.6M 0.04%
+131,839
New +$8.86M
ELV icon
208
Elevance Health
ELV
$81.5B
$8.57M 0.04%
+19,686
New +$8.93M
T icon
209
AT&T
T
$159B
$8.54M 0.04%
+568,418
New +$8.33M
SPGP icon
210
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$8.48M 0.04%
+92,895
New +$8.66M
VGT icon
211
Vanguard Information Technology ETF
VGT
$139B
$8.47M 0.04%
+163,248
New +$8.88M
MGK icon
212
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.4M 0.04%
+185,060
New +$8.73M
TJX icon
213
TJX Companies
TJX
$174B
$8.33M 0.04%
+93,685
New +$8.25M
SO icon
214
Southern Company
SO
$109B
$8.24M 0.04%
+127,356
New +$8.84M
ORCL icon
215
Oracle
ORCL
$374B
$8.14M 0.04%
+76,844
New +$8.89M
GLD icon
216
SPDR Gold Trust
GLD
$131B
$8.07M 0.04%
+47,074
New +$8.42M
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.97B
$8.05M 0.04%
+44,076
New +$8.5M
CVS icon
218
CVS Health
CVS
$133B
$7.87M 0.04%
+112,727
New +$7.99M
PULS icon
219
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.86M 0.04%
+158,831
New +$7.84M
ASML icon
220
ASML
ASML
$626B
$7.84M 0.04%
+13,322
New +$8.85M
LMBS icon
221
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.79M 0.04%
+164,937
New +$7.84M
AMD icon
222
Advanced Micro Devices
AMD
$776B
$7.72M 0.04%
+75,063
New +$8.15M
MMM icon
223
3M
MMM
$90.9B
$7.67M 0.04%
+97,976
New +$8.41M
BKLN icon
224
Invesco Senior Loan ETF
BKLN
$6.97B
$7.39M 0.03%
+351,942
New +$7.41M
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.37M 0.03%
+27,372
New +$7.77M
7 8
9
10 11

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SC
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CB
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CI Investments Inc
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MMH
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MIC
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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.