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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
+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
SPMD icon
201
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12M 0.05%
224,671
+39,709
+21% +$1.97M
CVS icon
202
CVS Health
CVS
$133B
$11.8M 0.04%
148,361
+20,264
+16% +$1.55M
MS icon
203
Morgan Stanley
MS
$331B
$11.8M 0.04%
125,000
+14,175
+13% +$1.25M
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.7M 0.04%
228,493
+11,253
+5% +$576K
ZTS icon
205
Zoetis
ZTS
$32.4B
$11.4M 0.04%
67,411
+8,427
+14% +$1.58M
COWZ icon
206
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$11.3M 0.04%
194,516
+20,260
+12% +$1.08M
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.3M 0.04%
95,260
-501
-0.5% -$56.4K
IDXX icon
208
Idexx Laboratories
IDXX
$44.1B
$11.2M 0.04%
20,835
+6,249
+43% +$3.42M
WM icon
209
Waste Management
WM
$90.6B
$11.2M 0.04%
52,464
+5,457
+12% +$1.07M
VYMI icon
210
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$11.2M 0.04%
162,471
-101,585
-38% -$6.77M
TOTL icon
211
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$11M 0.04%
274,866
+26,770
+11% +$1.07M
RSG icon
212
Republic Services
RSG
$64.8B
$11M 0.04%
57,461
+5,744
+11% +$1.02M
MCHP icon
213
Microchip Technology
MCHP
$40.3B
$11M 0.04%
122,533
+81,757
+201% +$7.05M
ICE icon
214
Intercontinental Exchange
ICE
$85.6B
$11M 0.04%
79,960
+14,937
+23% +$1.98M
SCHW
215
Charles Schwab
SCHW
$183B
$10.9M 0.04%
150,530
+20,835
+16% +$1.37M
SO icon
216
Southern Company
SO
$109B
$10.8M 0.04%
151,197
+8,197
+6% +$566K
JQUA icon
217
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$10.8M 0.04%
204,476
-5,373,619
-96% -$271M
EFA icon
218
iShares MSCI EAFE ETF
EFA
$78B
$10.7M 0.04%
134,120
-140,593
-51% -$10.8M
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.7M 0.04%
102,840
+30,540
+42% +$3.09M
PANW icon
220
Palo Alto Networks
PANW
$270B
$10.6M 0.04%
74,638
+11,562
+18% +$1.82M
NUDM icon
221
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$10.6M 0.04%
341,107
+2,880
+0.9% +$85.7K
FVD icon
222
First Trust Value Line Dividend Fund
FVD
$8.32B
$10.6M 0.04%
250,885
-12,155
-5% -$496K
GUNR icon
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$10.5M 0.04%
255,657
+17,461
+7% +$683K
IBM icon
224
IBM
IBM
$211B
$10.4M 0.04%
54,411
+14,929
+38% +$2.72M
GE icon
225
GE Aerospace
GE
$374B
$10.4M 0.04%
73,952
+17,044
+30% +$2.01M
7 8
9
10 11

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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MMH
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MIC
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GT
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EWA
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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.