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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
+1.62%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.7B
AUM Growth
+$2.05B
Cap. Flow
+$1.69B
Cap. Flow %
5.9%
Top 10 Hldgs %
39.16%
Holding
1,716
New
120
Increased
847
Reduced
647
Closed
91

Top Buys

Rank Stock Value
1
APUE icon
ActivePassive US Equity ETF
APUE
+$598M
2
APCB icon
ActivePassive Core Bond ETF
APCB
+$303M
3
APIE icon
ActivePassive International Equity ETF
APIE
+$294M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$145M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$143M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$135M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$89.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$78.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$44.5M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Healthcare 2%
3 Financials 1.98%
4 Industrials 1.41%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$331B
$10.5M 0.04%
108,235
-16,765
-13% -$1.6M
ICE icon
227
Intercontinental Exchange
ICE
$85.6B
$10.4M 0.04%
76,078
-3,882
-5% -$522K
PSX icon
228
Phillips 66
PSX
$84.9B
$10.4M 0.04%
73,716
-7,422
-9% -$1.1M
SLB icon
229
SLB Ltd
SLB
$73.6B
$10.4M 0.04%
219,951
+56,506
+35% +$2.73M
CGDV icon
230
Capital Group Dividend Value ETF
CGDV
$37.7B
$10.3M 0.04%
312,927
+30,296
+11% +$987K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.1M 0.04%
220,544
+88,746
+67% +$4.13M
GUNR icon
232
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$10M 0.04%
250,372
-5,285
-2% -$220K
EQIX icon
233
Equinix
EQIX
$101B
$10M 0.04%
13,274
+2,448
+23% +$1.86M
IDXX icon
234
Idexx Laboratories
IDXX
$44.1B
$9.92M 0.03%
20,367
-468
-2% -$235K
TXN icon
235
Texas Instruments
TXN
$252B
$9.85M 0.03%
50,623
+635
+1% +$117K
BOND icon
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9.77M 0.03%
107,271
+9,186
+9% +$831K
KMB icon
237
Kimberly-Clark
KMB
$36.3B
$9.77M 0.03%
70,668
+3,192
+5% +$426K
ICVT icon
238
iShares Convertible Bond ETF
ICVT
$7.2B
$9.73M 0.03%
123,742
+9,548
+8% +$746K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.66M 0.03%
105,946
+6,332
+6% +$563K
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.56M 0.03%
82,816
-2,150
-3% -$246K
MRSH
241
Marsh
MRSH
$90.5B
$9.55M 0.03%
45,309
+430
+1% +$88.3K
VGT icon
242
Vanguard Information Technology ETF
VGT
$139B
$9.48M 0.03%
131,480
-3,528
-3% -$235K
MCD icon
243
McDonald's
MCD
$192B
$9.35M 0.03%
36,686
+1,807
+5% +$479K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.33M 0.03%
120,714
+8,504
+8% +$654K
GE icon
245
GE Aerospace
GE
$374B
$9.31M 0.03%
58,562
-15,390
-21% -$2.46M
JQUA icon
246
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$9.19M 0.03%
173,524
-30,952
-15% -$1.6M
VOX icon
247
Vanguard Communication Services ETF
VOX
$5.59B
$9.18M 0.03%
66,451
-3,190
-5% -$424K
TTD icon
248
Trade Desk
TTD
$8.48B
$9.18M 0.03%
93,984
+5,148
+6% +$464K
BKLN icon
249
Invesco Senior Loan ETF
BKLN
$6.97B
$9.15M 0.03%
435,018
+13,392
+3% +$283K
ITW icon
250
Illinois Tool Works
ITW
$82.6B
$9.13M 0.03%
38,545
+1,624
+4% +$401K
8 9
10
11 12

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SC
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CB
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Envestnet Portfolio Solutions held 1,716 positions worth $28.7B, up 7.7% from $26.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Envestnet Portfolio Solutions deployed $1.69B of net new capital in Q2 2024, opening 120 new positions and adding to 847 existing holdings. Its largest new stake was American Airlines Group: 481,224 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $143M trimmed.

  • Envestnet Portfolio Solutions's largest Q2 2024 buy was American Airlines Group: 481,224 shares worth $5.45M.
  • Envestnet Portfolio Solutions added most to ActivePassive US Equity ETF in Q2 2024, an estimated $598M increase.
  • Envestnet Portfolio Solutions's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $143M.
  • Envestnet Portfolio Solutions fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $8.25M.
  • Envestnet Portfolio Solutions's ten largest holdings make up 39% of its $28.7B portfolio in Q2 2024.
  • Envestnet Portfolio Solutions opened 120 new positions and closed 91 in Q2 2024.
  • Envestnet Portfolio Solutions's portfolio value rose 7.7% quarter-over-quarter to $28.7B.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2024, filed 16 Jul 2024.