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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
SCHW
301
Charles Schwab
SCHW
$184B
$7.57M 0.02%
116,753
+2,521
+2% +$166K
NI icon
302
NiSource
NI
$21.4B
$7.54M 0.02%
217,563
-15,050
-6% -$480K
ANGL icon
303
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$7.49M 0.02%
254,804
+14,706
+6% +$425K
FSIG icon
304
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$7.45M 0.02%
388,205
-14,226
-4% -$271K
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$7.44M 0.02%
59,231
-1,127
-2% -$136K
WFC icon
306
Wells Fargo
WFC
$264B
$7.43M 0.02%
131,553
-11,085
-8% -$627K
EMHC icon
307
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$284M
$7.4M 0.02%
294,772
+54,426
+23% +$1.33M
FEZ icon
308
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$7.35M 0.02%
138,090
+3,667
+3% +$187K
IHDG icon
309
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$7.34M 0.02%
160,583
+7,322
+5% +$331K
TROW icon
310
T. Rowe Price
TROW
$24.1B
$7.33M 0.02%
67,288
-1,198
-2% -$132K
MCK icon
311
McKesson
MCK
$99.7B
$7.33M 0.02%
14,817
-264
-2% -$147K
DIS icon
312
Walt Disney
DIS
$170B
$7.3M 0.02%
75,911
+4,364
+6% +$402K
MMM icon
313
3M
MMM
$91.2B
$7.21M 0.02%
52,732
-9,780
-16% -$1.2M
FTCS icon
314
First Trust Capital Strength ETF
FTCS
$7.85B
$7.18M 0.02%
79,081
-7,446
-9% -$653K
ADP icon
315
Automatic Data Processing
ADP
$108B
$7.08M 0.02%
25,588
+44
+0.2% +$11.5K
VIS icon
316
Vanguard Industrials ETF
VIS
$8.24B
$7.08M 0.02%
27,212
-1,950
-7% -$477K
JCI icon
317
Johnson Controls International
JCI
$88.8B
$7.07M 0.02%
91,064
+577
+0.6% +$40.5K
UPS icon
318
United Parcel Service
UPS
$90.8B
$7.06M 0.02%
51,815
-1,351
-3% -$177K
VV icon
319
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$7.04M 0.02%
26,720
+3,721
+16% +$944K
VAW icon
320
Vanguard Materials ETF
VAW
$2.98B
$7.01M 0.02%
33,126
-2,220
-6% -$444K
DFUV icon
321
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.99M 0.02%
167,649
-2,159
-1% -$87.3K
VCR icon
322
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$6.98M 0.02%
20,509
-874
-4% -$279K
ESS icon
323
Essex Property Trust
ESS
$18.3B
$6.98M 0.02%
23,625
+8,641
+58% +$2.51M
BDX icon
324
Becton Dickinson
BDX
$46.7B
$6.91M 0.02%
28,659
-5,618
-16% -$1.32M
WEC icon
325
WEC Energy
WEC
$35.6B
$6.86M 0.02%
71,276
+10,472
+17% +$928K
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
EP Wealth Advisors Torrance, California $20.3B AUM

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.