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Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $18.1B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+15%
3 Year Est. Return
–
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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$2.78B 11.57%
5,828,441
+388,938
+7% +$174M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47B 6.09%
14,770,769
-289,099
-2% -$27.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$984B
$958M 3.98%
2,192,666
-20,484
-0.9% -$8.39M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$881M 3.66%
5,027,946
+356,410
+8% +$58.5M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$870M 3.61%
12,366,857
+401,049
+3% +$26.4M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$656M 2.73%
14,242,233
-407,356
-3% -$18M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$641M 2.66%
5,911,962
+277,085
+5% +$29M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$627M 2.6%
13,083,723
+54,719
+0.4% +$2.45M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$489M 2.03%
9,675,078
-95,698
-1% -$4.64M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$458M 1.9%
8,794,851
-727,938
-8% -$36M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$429M 1.78%
8,696,102
+308,252
+4% +$15M
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$3.87B
$429M 1.78%
6,116,124
-617,855
-9% -$41M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$414M 1.72%
2,816,195
+258,104
+10% +$35.7M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$364M 1.51%
3,127,508
+712,662
+30% +$75.9M
APUE icon
15
ActivePassive US Equity ETF
APUE
$2.43B
$347M 1.44%
11,922,116
+5,782,070
+94% +$157M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$321M 1.33%
4,167,062
-366,465
-8% -$27.7M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57B
$293M 1.22%
3,765,276
-32,588
-0.9% -$2.32M
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$267M 1.11%
5,578,095
-1,824,767
-25% -$81.9M
JVAL icon
19
JPMorgan US Value Factor ETF
JVAL
$822M
$265M 1.1%
6,870,542
+1,113,094
+19% +$39.7M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$664B
$254M 1.06%
1,071,886
+31,170
+3% +$6.89M
MBB icon
21
iShares MBS ETF
MBB
$39.3B
$247M 1.03%
2,627,529
+112,072
+4% +$10.1M
BND icon
22
Vanguard Total Bond Market
BND
$159B
$213M 0.89%
2,900,224
+907,130
+46% +$64M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$210M 0.87%
5,102,214
+149,478
+3% +$5.93M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$209M 0.87%
2,155,802
-1,013,297
-32% -$90.8M
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.6B
$204M 0.85%
1,014,570
+1,370
+0.1% +$245K
1
2 3 4 5

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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.