Envestnet Portfolio Solutions
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Envestnet Portfolio Solutions’s Evertec EVTC Stock Holding History

Envestnet Portfolio Solutions’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,624
Closed -$320K – 1696
2024
Q2 		$320K Sell
9,624
-24
-0.2% -$867 ﹤0.01% 1348
2024
Q1 		$385K Buy
9,648
+175
+2% +$6.9K ﹤0.01% 1221
2023
Q4 		$388K Buy
9,473
+45
+0.5% +$1.65K ﹤0.01% 1163
2023
Q3 		$351K Buy
+9,428
New +$367K ﹤0.01% 1146

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Envestnet Portfolio Solutions's EVTC Position: Q3 2024 in Review

Envestnet Portfolio Solutions sold out of Evertec (EVTC) in Q3 2024, closing a stake of 9,624 shares — an estimated $320K sold.

Envestnet Portfolio Solutions first reported a position in EVTC in Q3 2023 and held it in 4 quarters. The position peaked at $388K in Q4 2023. 248 funds tracked by Wall St. Rank hold EVTC as of Q3 2024.

  • Envestnet Portfolio Solutions reported no remaining Evertec position as of Q3 2024 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 9,624 Evertec shares in Q3 2024, an estimated $320K.
  • Envestnet Portfolio Solutions first reported a position in Evertec in Q3 2023 and held it in 4 quarters.
  • Envestnet Portfolio Solutions's Evertec position peaked at $388K in Q4 2023.
  • 248 funds tracked by Wall St. Rank held Evertec as of Q3 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2024, filed 31 Oct 2024.