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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
TTD icon
251
Trade Desk
TTD
$8.6B
$9.64M 0.03%
87,891
-6,093
-6% -$608K
CDNS icon
252
Cadence Design Systems
CDNS
$92.6B
$9.63M 0.03%
35,514
+6,271
+21% +$1.73M
ALL icon
253
Allstate
ALL
$67.6B
$9.49M 0.03%
50,048
-1,252
-2% -$222K
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.39M 0.03%
78,515
-4,301
-5% -$508K
IDXX icon
255
Idexx Laboratories
IDXX
$44.8B
$9.39M 0.03%
18,584
-1,783
-9% -$866K
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.39M 0.03%
118,172
-2,542
-2% -$200K
T icon
257
AT&T
T
$162B
$9.37M 0.03%
425,910
-12,419
-3% -$247K
JQUA icon
258
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$9.37M 0.03%
165,573
-7,951
-5% -$432K
ANET icon
259
Arista Networks
ANET
$233B
$9.32M 0.03%
97,124
+656
+0.7% +$57.1K
AVUV icon
260
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.26M 0.03%
96,537
+84,278
+687% +$7.88M
SRLN icon
261
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.24M 0.03%
221,166
+24,031
+12% +$1M
NKE icon
262
Nike
NKE
$63.3B
$9.22M 0.03%
104,258
+15,500
+17% +$1.22M
MPC icon
263
Marathon Petroleum
MPC
$89.6B
$9.18M 0.03%
56,342
-48,625
-46% -$8.22M
MCHP icon
264
Microchip Technology
MCHP
$40.8B
$9.17M 0.03%
114,151
-17,828
-14% -$1.47M
LHX icon
265
L3Harris
LHX
$51.7B
$9.12M 0.03%
38,344
-98
-0.3% -$22.6K
VFH icon
266
Vanguard Financials ETF
VFH
$13.6B
$9.11M 0.03%
82,856
+3,280
+4% +$348K
PSX icon
267
Phillips 66
PSX
$82.7B
$9.09M 0.03%
69,167
-4,549
-6% -$614K
VGT icon
268
Vanguard Information Technology ETF
VGT
$141B
$9.07M 0.03%
123,752
-7,728
-6% -$549K
MO icon
269
Altria Group
MO
$114B
$9.01M 0.03%
176,489
+69,120
+64% +$3.49M
BKLN icon
270
Invesco Senior Loan ETF
BKLN
$6.78B
$9.01M 0.03%
428,702
-6,316
-1% -$133K
CBRE icon
271
CBRE Group
CBRE
$43B
$8.89M 0.03%
71,412
-3,098
-4% -$338K
CI icon
272
Cigna
CI
$74.5B
$8.88M 0.03%
25,630
-325
-1% -$112K
KMB icon
273
Kimberly-Clark
KMB
$35.7B
$8.84M 0.03%
62,101
-8,567
-12% -$1.21M
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$104B
$8.82M 0.03%
313,191
+17,439
+6% +$475K
GILD icon
275
Gilead Sciences
GILD
$163B
$8.8M 0.03%
104,957
-1,254
-1% -$95.7K
9 10
11
12 13

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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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 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.