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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
VFH icon
276
Vanguard Financials ETF
VFH
$13.5B
$7.95M 0.03%
79,576
-9,382
-11% -$937K
TROW icon
277
T. Rowe Price
TROW
$23.9B
$7.9M 0.03%
68,486
+2,952
+5% +$339K
SUB icon
278
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.88M 0.03%
75,349
+10,649
+16% +$1.11M
EMN icon
279
Eastman Chemical
EMN
$8B
$7.72M 0.03%
78,833
+1,864
+2% +$185K
VTC icon
280
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$7.68M 0.03%
101,517
+5,542
+6% +$418K
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$103B
$7.67M 0.03%
295,752
+9,369
+3% +$244K
VHT icon
282
Vanguard Health Care ETF
VHT
$18.1B
$7.66M 0.03%
28,785
-1,126
-4% -$295K
FSIG icon
283
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$7.54M 0.03%
402,431
+13,361
+3% +$250K
VDC icon
284
Vanguard Consumer Staples ETF
VDC
$7.97B
$7.51M 0.03%
36,984
-2,296
-6% -$466K
SNPS icon
285
Synopsys
SNPS
$74.4B
$7.48M 0.03%
12,575
+988
+9% +$559K
GTO icon
286
Invesco Total Return Bond ETF
GTO
$2.41B
$7.41M 0.03%
159,767
+21,533
+16% +$996K
GILD icon
287
Gilead Sciences
GILD
$162B
$7.29M 0.03%
106,211
-6,532
-6% -$436K
UPS icon
288
United Parcel Service
UPS
$88.6B
$7.28M 0.03%
53,166
-6,401
-11% -$916K
FTCS icon
289
First Trust Capital Strength ETF
FTCS
$7.91B
$7.27M 0.03%
86,527
-3,919
-4% -$327K
AMCR icon
290
Amcor
AMCR
$20.8B
$7.26M 0.03%
148,559
-106
-0.1% -$5.14K
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.25M 0.03%
39,702
+1,597
+4% +$287K
VPU
292
Vanguard Utilities ETF
VPU
$8.46B
$7.24M 0.03%
48,972
-3,719
-7% -$554K
CPRT icon
293
Copart
CPRT
$27B
$7.19M 0.03%
132,811
+12,025
+10% +$656K
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.17M 0.03%
60,358
-11,629
-16% -$1.33M
MOAT icon
295
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.13M 0.02%
82,293
+4,601
+6% +$400K
DIS icon
296
Walt Disney
DIS
$167B
$7.1M 0.02%
71,547
-4,264
-6% -$459K
FBND icon
297
Fidelity Total Bond ETF
FBND
$26.9B
$7.1M 0.02%
157,920
+20,093
+15% +$900K
TFLO icon
298
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.08M 0.02%
139,740
+24,081
+21% +$1.22M
JMBS icon
299
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$7M 0.02%
156,843
+14,082
+10% +$624K
IHDG icon
300
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$6.99M 0.02%
153,261
+12,783
+9% +$582K
10 11
12
13 14

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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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.