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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
+6.42%
1 Year Est. Return
+15%
3 Year Est. Return
–
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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$2.66B 10%
5,059,034
-769,407
-13% -$385M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69B 6.34%
17,226,230
+2,455,461
+17% +$240M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.12B 4.22%
5,759,140
+731,194
+15% +$137M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$984B
$1.02B 3.82%
2,115,753
-76,913
-4% -$35.2M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$948M 3.56%
12,769,649
+402,792
+3% +$28.7M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$895M 3.36%
19,623,354
+5,381,121
+38% +$245M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$673M 2.53%
13,416,525
+332,802
+3% +$16.1M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$566M 2.13%
5,263,772
-648,190
-11% -$69.9M
IWX icon
9
iShares Russell Top 200 Value ETF
IWX
$3.87B
$542M 2.04%
7,098,465
+982,341
+16% +$71M
APUE icon
10
ActivePassive US Equity ETF
APUE
$2.43B
$520M 1.96%
16,127,747
+4,205,631
+35% +$128M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$507M 1.91%
4,046,878
+919,370
+29% +$108M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$482M 1.81%
2,934,135
+117,940
+4% +$18.4M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$456M 1.72%
9,278,475
+582,373
+7% +$28.5M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$446M 1.67%
8,634,565
-1,040,513
-11% -$52.1M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$26B
$384M 1.44%
7,052,199
-1,742,652
-20% -$91M
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$379M 1.43%
+8,542,652
New +$358M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$74.2B
$335M 1.26%
3,967,008
+1,948,478
+97% +$157M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$334M 1.25%
4,351,434
+184,372
+4% +$14.1M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57B
$325M 1.22%
3,868,525
+103,249
+3% +$8.18M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$664B
$271M 1.02%
1,042,403
-29,483
-3% -$7.29M
MBB icon
21
iShares MBS ETF
MBB
$39.3B
$258M 0.97%
2,792,215
+164,686
+6% +$15.2M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$257M 0.97%
1,377,642
+1,149,497
+504% +$204M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$241M 0.91%
2,326,070
+170,268
+8% +$16.9M
APIE icon
24
ActivePassive International Equity ETF
APIE
$1.11B
$237M 0.89%
8,375,154
+2,060,335
+33% +$55.9M
APCB icon
25
ActivePassive Core Bond ETF
APCB
$1B
$229M 0.86%
7,747,228
+1,840,840
+31% +$54.3M
1
2 3 4 5

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HNB
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CWP
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SFA
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LA
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TAF
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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.