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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 Miscellaneous 86.15%
2 Technology 3.33%
3 Healthcare 2.1%
4 Financials 1.9%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$2.34B 11.04%
+5,439,503
New +$2.43B
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42B 6.69%
+15,059,868
New +$1.45B
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$869M 4.11%
+2,213,150
New +$905M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$770M 3.64%
+11,965,808
New +$801M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16B
$719M 3.4%
+4,671,536
New +$745M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$640M 3.03%
+14,649,589
New +$655M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$578M 2.73%
+5,634,877
New +$594M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$570M 2.69%
+13,029,004
New +$596M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$466M 2.2%
+9,522,789
New +$472M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$465M 2.2%
+9,770,776
New +$484M
IWX icon
11
iShares Russell Top 200 Value ETF
IWX
$4.04B
$440M 2.08%
+6,733,979
New +$457M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.5B
$401M 1.9%
+8,387,850
New +$406M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
$341M 1.61%
+4,533,527
New +$342M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$337M 1.59%
+2,558,091
New +$349M
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$320M 1.51%
+7,402,862
New +$330M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$273M 1.29%
+3,169,099
New +$292M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.1B
$263M 1.24%
+3,797,864
New +$277M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$252M 1.19%
+2,414,846
New +$266M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$247M 1.17%
+3,412,032
New +$254M
MBB icon
20
iShares MBS ETF
MBB
$39B
$223M 1.06%
+2,515,457
New +$230M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$221M 1.04%
+1,040,716
New +$230M
JVAL icon
22
JPMorgan US Value Factor ETF
JVAL
$951M
$199M 0.94%
+5,757,448
New +$207M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$194M 0.92%
+4,952,736
New +$202M
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$188M 0.89%
+3,710,275
New +$188M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$179M 0.85%
+1,013,200
New +$190M
1
2 3 4 5

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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 Miscellaneous at 86% of assets, followed by Technology and Healthcare.

  • 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.