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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
BUFR icon
251
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.13M 0.03%
315,538
+56,704
+22% +$1.6M
CDNS icon
252
Cadence Design Systems
CDNS
$93.6B
$9M 0.03%
29,243
+89
+0.3% +$26.4K
DFS
253
DELISTED
Discover Financial Services
DFS
$8.94M 0.03%
68,361
+2,878
+4% +$359K
MCK icon
254
McKesson
MCK
$100B
$8.81M 0.03%
15,081
-1,989
-12% -$1.11M
IBM icon
255
IBM
IBM
$211B
$8.77M 0.03%
50,726
-3,685
-7% -$640K
TIPX icon
256
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$8.65M 0.03%
467,939
+59,412
+15% +$1.09M
LHX icon
257
L3Harris
LHX
$51.6B
$8.63M 0.03%
38,442
+2,489
+7% +$538K
RTX icon
258
RTX Corp
RTX
$290B
$8.63M 0.03%
85,927
+2,503
+3% +$259K
BMY icon
259
Bristol-Myers Squibb
BMY
$133B
$8.58M 0.03%
206,709
+18,741
+10% +$839K
CI icon
260
Cigna
CI
$73.7B
$8.58M 0.03%
25,955
-966
-4% -$333K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.56M 0.03%
70,249
+7,195
+11% +$887K
GIGB icon
262
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$8.52M 0.03%
188,367
+2,312
+1% +$104K
KMI icon
263
Kinder Morgan
KMI
$71.7B
$8.48M 0.03%
427,008
+155,439
+57% +$2.96M
WFC icon
264
Wells Fargo
WFC
$261B
$8.47M 0.03%
142,638
-18,741
-12% -$1.11M
ANET icon
265
Arista Networks
ANET
$227B
$8.45M 0.03%
96,468
-24,224
-20% -$1.8M
SCHW
266
Charles Schwab
SCHW
$183B
$8.42M 0.03%
114,232
-36,298
-24% -$2.68M
T icon
267
AT&T
T
$159B
$8.38M 0.03%
438,329
+8,370
+2% +$146K
LMBS icon
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.26M 0.03%
171,942
-5,625
-3% -$270K
SRLN icon
269
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.24M 0.03%
197,135
+36,804
+23% +$1.54M
RF icon
270
Regions Financial
RF
$26.4B
$8.21M 0.03%
409,877
-5,228
-1% -$101K
ALL icon
271
Allstate
ALL
$68B
$8.19M 0.03%
51,300
+917
+2% +$153K
UL icon
272
Unilever
UL
$137B
$8.19M 0.03%
132,388
-10,636
-7% -$629K
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.19M 0.03%
144,444
+22,533
+18% +$1.27M
DGRW icon
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.14M 0.03%
104,247
+3,157
+3% +$239K
BDX icon
275
Becton Dickinson
BDX
$45.6B
$8.01M 0.03%
34,277
+2,102
+7% +$495K
9 10
11
12 13

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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.