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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
+5.94%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
+$2.12B
Cap. Flow
+$483M
Cap. Flow %
1.57%
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
840
Reduced
694
Closed
81

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$310M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$245M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$189M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$97.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$83.5M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$189M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$105M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$72.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$68.2M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Healthcare 2.02%
3 Financials 1.96%
4 Industrials 1.45%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
226
iShares Russell Top 200 ETF
IWL
$2.22B
$11.5M 0.04%
81,859
-16,025
-16% -$2.17M
WM icon
227
Waste Management
WM
$89.9B
$11.4M 0.04%
55,097
+1,730
+3% +$361K
GE icon
228
GE Aerospace
GE
$380B
$11.3M 0.04%
59,720
+1,158
+2% +$196K
IBM icon
229
IBM
IBM
$212B
$11.1M 0.04%
50,122
-604
-1% -$118K
TXN icon
230
Texas Instruments
TXN
$247B
$11M 0.04%
53,159
+2,536
+5% +$510K
AZN icon
231
AstraZeneca
AZN
$240B
$10.9M 0.04%
69,958
+1,769
+3% +$286K
BOND icon
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$10.9M 0.04%
114,786
+7,515
+7% +$701K
BMY icon
233
Bristol-Myers Squibb
BMY
$132B
$10.8M 0.04%
209,633
+2,924
+1% +$137K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$22B
$10.7M 0.03%
149,569
+52,979
+55% +$3.69M
ICVT icon
235
iShares Convertible Bond ETF
ICVT
$7.28B
$10.6M 0.03%
126,726
+2,984
+2% +$240K
IEUR icon
236
iShares Core MSCI Europe ETF
IEUR
$9B
$10.5M 0.03%
173,038
+127,807
+283% +$7.5M
GS icon
237
Goldman Sachs
GS
$300B
$10.5M 0.03%
21,282
+6,295
+42% +$3.08M
MRSH
238
Marsh
MRSH
$91.6B
$10.3M 0.03%
46,114
+805
+2% +$179K
QCOM icon
239
Qualcomm
QCOM
$156B
$10.2M 0.03%
60,256
+5,239
+10% +$925K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$10.2M 0.03%
102,120
-3,826
-4% -$358K
ASML icon
241
ASML
ASML
$629B
$10.1M 0.03%
12,111
+717
+6% +$641K
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$10M 0.03%
168,705
+24,261
+17% +$1.4M
TIPX icon
243
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$9.98M 0.03%
526,720
+58,781
+13% +$1.1M
DFS
244
DELISTED
Discover Financial Services
DFS
$9.94M 0.03%
70,885
+2,524
+4% +$340K
SLB icon
245
SLB Ltd
SLB
$73.4B
$9.91M 0.03%
236,126
+16,175
+7% +$720K
ITW icon
246
Illinois Tool Works
ITW
$83.2B
$9.84M 0.03%
37,554
-991
-3% -$244K
UL icon
247
Unilever
UL
$138B
$9.81M 0.03%
134,172
+1,784
+1% +$123K
RTX icon
248
RTX Corp
RTX
$292B
$9.79M 0.03%
80,806
-5,121
-6% -$584K
GUNR icon
249
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$9.77M 0.03%
236,828
-13,544
-5% -$544K
HDV
250
iShares Core High Dividend ETF
HDV
$14.8B
$9.64M 0.03%
409,850
+334,490
+444% +$7.66M
8 9
10
11 12

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Envestnet Portfolio Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Envestnet Portfolio Solutions held 1,757 positions worth $30.8B, up 7.4% from $28.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Envestnet Portfolio Solutions's Q3 2024 filing shows 132 new, 840 increased, 694 reduced and 81 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 420,514 shares worth $11.5M. The largest sale was JPMorgan US Value Factor ETF, an estimated $189M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Envestnet Portfolio Solutions's largest Q3 2024 buy was Capital Group Municipal Income ETF: 420,514 shares worth $11.5M.
  • Envestnet Portfolio Solutions added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $310M increase.
  • Envestnet Portfolio Solutions's biggest Q3 2024 reduction was JPMorgan US Value Factor ETF, cutting an estimated $189M.
  • Envestnet Portfolio Solutions fully exited Blackrock in Q3 2024, selling an estimated $23.6M.
  • Envestnet Portfolio Solutions's ten largest holdings make up 39% of its $30.8B portfolio in Q3 2024.
  • Envestnet Portfolio Solutions opened 132 new positions and closed 81 in Q3 2024.
  • Envestnet Portfolio Solutions's portfolio value rose 7.4% quarter-over-quarter to $30.8B.

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