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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
VOX icon
276
Vanguard Communication Services ETF
VOX
$5.78B
$8.73M 0.03%
60,030
-6,421
-10% -$886K
EMN icon
277
Eastman Chemical
EMN
$8.23B
$8.63M 0.03%
77,115
-1,718
-2% -$172K
LDOS icon
278
Leidos
LDOS
$14.9B
$8.61M 0.03%
52,851
+15,511
+42% +$2.35M
LMBS icon
279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.59M 0.03%
173,883
+1,941
+1% +$95K
CMF icon
280
iShares California Muni Bond ETF
CMF
$4.58B
$8.46M 0.03%
145,625
+28,073
+24% +$1.62M
GTO icon
281
Invesco Total Return Bond ETF
GTO
$2.43B
$8.4M 0.03%
173,854
+14,087
+9% +$671K
GIGB icon
282
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$8.37M 0.03%
176,927
-11,440
-6% -$531K
FBND icon
283
Fidelity Total Bond ETF
FBND
$27.2B
$8.36M 0.03%
178,819
+20,899
+13% +$966K
PH icon
284
Parker-Hannifin
PH
$126B
$8.32M 0.03%
13,173
+1,142
+9% +$649K
VIG icon
285
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.32M 0.03%
42,014
+2,312
+6% +$440K
DGRW icon
286
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$8.19M 0.03%
98,384
-5,863
-6% -$470K
VDC icon
287
Vanguard Consumer Staples ETF
VDC
$7.95B
$8.16M 0.03%
37,367
+383
+1% +$81.3K
BBY icon
288
Best Buy
BBY
$18B
$8.1M 0.03%
78,370
+3,606
+5% +$325K
CPRT icon
289
Copart
CPRT
$27.2B
$8.07M 0.03%
153,926
+21,115
+16% +$1.1M
VTC icon
290
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$8.02M 0.03%
101,088
-429
-0.4% -$33.4K
AMCR icon
291
Amcor
AMCR
$21.3B
$7.99M 0.03%
141,114
-7,445
-5% -$395K
VRT icon
292
Vertiv
VRT
$101B
$7.92M 0.03%
79,631
+34,315
+76% +$2.84M
VHT icon
293
Vanguard Health Care ETF
VHT
$18.1B
$7.87M 0.03%
27,892
-893
-3% -$248K
JMBS icon
294
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$7.86M 0.03%
168,544
+11,701
+7% +$538K
SHW icon
295
Sherwin-Williams
SHW
$86B
$7.85M 0.03%
20,574
+2,162
+12% +$754K
VPU
296
Vanguard Utilities ETF
VPU
$8.48B
$7.83M 0.03%
44,981
-3,991
-8% -$642K
SUB icon
297
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.7M 0.03%
72,541
-2,808
-4% -$296K
HEFA icon
298
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$7.67M 0.02%
216,682
-1,962,985
-90% -$68.2M
CCI icon
299
Crown Castle
CCI
$33.5B
$7.66M 0.02%
64,575
-2,312
-3% -$255K
PGR icon
300
Progressive
PGR
$122B
$7.61M 0.02%
30,000
-218
-0.7% -$50.7K
10 11
12
13 14

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
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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.