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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
VDE icon
301
Vanguard Energy ETF
VDE
$10.1B
$6.91M 0.02%
54,172
-2,939
-5% -$383K
KLAC icon
302
KLA
KLAC
$239B
$6.87M 0.02%
83,310
-4,010
-5% -$296K
VIS icon
303
Vanguard Industrials ETF
VIS
$8.1B
$6.86M 0.02%
29,162
-1,624
-5% -$387K
VAW icon
304
Vanguard Materials ETF
VAW
$2.95B
$6.81M 0.02%
35,346
-2,197
-6% -$436K
ANGL icon
305
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.79M 0.02%
240,098
+11,781
+5% +$336K
GS icon
306
Goldman Sachs
GS
$300B
$6.78M 0.02%
14,987
+2,912
+24% +$1.28M
FALN icon
307
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$6.76M 0.02%
258,256
-322
-0.1% -$8.49K
FEZ icon
308
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$6.73M 0.02%
134,423
-810
-0.6% -$42K
NI icon
309
NiSource
NI
$21.3B
$6.7M 0.02%
232,613
+8,910
+4% +$251K
NKE icon
310
Nike
NKE
$61.9B
$6.69M 0.02%
88,758
-8,310
-9% -$772K
CMF icon
311
iShares California Muni Bond ETF
CMF
$4.55B
$6.69M 0.02%
117,552
+32,863
+39% +$1.87M
VCR icon
312
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.68M 0.02%
21,383
-805
-4% -$247K
DFUV icon
313
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.67M 0.02%
169,808
-682
-0.4% -$27K
CBRE icon
314
CBRE Group
CBRE
$42.5B
$6.64M 0.02%
74,510
-26,895
-27% -$2.39M
EWJ icon
315
iShares MSCI Japan ETF
EWJ
$21.9B
$6.59M 0.02%
96,590
-6,503
-6% -$444K
CCI icon
316
Crown Castle
CCI
$33.3B
$6.53M 0.02%
66,887
-750
-1% -$73.9K
DRI icon
317
Darden Restaurants
DRI
$23.3B
$6.4M 0.02%
42,281
+5,945
+16% +$905K
MMM icon
318
3M
MMM
$90.9B
$6.39M 0.02%
62,512
-8,546
-12% -$833K
CVS icon
319
CVS Health
CVS
$133B
$6.36M 0.02%
107,623
-40,738
-27% -$2.55M
BBY icon
320
Best Buy
BBY
$18.2B
$6.3M 0.02%
74,764
+7,663
+11% +$608K
SYK icon
321
Stryker
SYK
$125B
$6.28M 0.02%
18,461
-30
-0.2% -$10.2K
PGR icon
322
Progressive
PGR
$123B
$6.28M 0.02%
30,218
-1,500
-5% -$314K
JPST icon
323
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.26M 0.02%
124,102
+98,769
+390% +$4.97M
MINT icon
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.25M 0.02%
62,118
+53,277
+603% +$5.35M
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.22M 0.02%
151,297
+54,725
+57% +$2.25M
11 12
13
14 15

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 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.