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
+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
UBER icon
201
Uber
UBER
$143B
$10.6M 0.04%
172,614
+14,673
+9% +$768K
MS icon
202
Morgan Stanley
MS
$331B
$10.3M 0.04%
110,825
+1,291
+1% +$103K
ASML icon
203
ASML
ASML
$626B
$10.2M 0.04%
13,456
+134
+1% +$88.5K
ORCL icon
204
Oracle
ORCL
$374B
$10.1M 0.04%
96,196
+19,352
+25% +$2.11M
CVS icon
205
CVS Health
CVS
$133B
$10.1M 0.04%
128,097
+15,370
+14% +$1.09M
CAT icon
206
Caterpillar
CAT
$375B
$10.1M 0.04%
34,112
+1,867
+6% +$484K
SO icon
207
Southern Company
SO
$109B
$10M 0.04%
143,000
+15,644
+12% +$1.07M
TJX icon
208
TJX Companies
TJX
$174B
$10M 0.04%
106,712
+13,027
+14% +$1.17M
TOTL icon
209
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$9.99M 0.04%
248,096
+97,956
+65% +$3.8M
NUDM icon
210
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$9.95M 0.04%
338,227
+704
+0.2% +$19.6K
GLD icon
211
SPDR Gold Trust
GLD
$131B
$9.93M 0.04%
51,944
+4,870
+10% +$893K
RDVY icon
212
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$9.89M 0.04%
191,446
+70,893
+59% +$3.35M
SPTI icon
213
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.81M 0.04%
343,462
+181,697
+112% +$5.04M
GUNR icon
214
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$9.75M 0.04%
238,196
-15,619
-6% -$622K
PANW icon
215
Palo Alto Networks
PANW
$270B
$9.3M 0.04%
63,076
+4,050
+7% +$542K
T icon
216
AT&T
T
$159B
$9.24M 0.04%
550,672
-17,746
-3% -$280K
MMM icon
217
3M
MMM
$90.9B
$9.17M 0.04%
100,275
+2,299
+2% +$184K
TXN icon
218
Texas Instruments
TXN
$252B
$9.1M 0.04%
53,373
-7,266
-12% -$1.13M
COWZ icon
219
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$9.06M 0.04%
174,256
+126,455
+265% +$6.29M
SPMD icon
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.01M 0.04%
184,962
+54,292
+42% +$2.42M
SCHW
221
Charles Schwab
SCHW
$183B
$8.92M 0.04%
129,695
+24,662
+23% +$1.42M
LMBS icon
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.81M 0.04%
182,404
+17,467
+11% +$828K
UL icon
223
Unilever
UL
$137B
$8.71M 0.04%
159,617
-19,115
-11% -$1.03M
RSG icon
224
Republic Services
RSG
$64.8B
$8.53M 0.04%
51,717
+3,466
+7% +$538K
CCI icon
225
Crown Castle
CCI
$33.3B
$8.53M 0.04%
74,039
-5,173
-7% -$530K
7 8
9
10 11

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.