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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
TEL icon
326
TE Connectivity
TEL
$59.6B
$6.19M 0.02%
41,150
+853
+2% +$125K
CAT icon
327
Caterpillar
CAT
$375B
$6.15M 0.02%
18,470
-3,543
-16% -$1.23M
FDX icon
328
FedEx
FDX
$72.7B
$6.11M 0.02%
20,394
+2,614
+15% +$684K
ADP icon
329
Automatic Data Processing
ADP
$106B
$6.1M 0.02%
25,544
+1,535
+6% +$377K
PH icon
330
Parker-Hannifin
PH
$123B
$6.09M 0.02%
12,031
-389
-3% -$209K
JCI icon
331
Johnson Controls International
JCI
$88.8B
$6.01M 0.02%
90,487
+1,173
+1% +$79K
AEP icon
332
American Electric Power
AEP
$69.6B
$5.86M 0.02%
66,820
+1,117
+2% +$97.7K
STZ icon
333
Constellation Brands
STZ
$22.2B
$5.85M 0.02%
22,731
+1,563
+7% +$402K
NXPI icon
334
NXP Semiconductors
NXPI
$57.8B
$5.84M 0.02%
21,713
-1,272
-6% -$328K
MU icon
335
Micron Technology
MU
$930B
$5.84M 0.02%
44,385
-16,073
-27% -$2.03M
PNC icon
336
PNC Financial Services
PNC
$99.7B
$5.81M 0.02%
37,375
-137
-0.4% -$21.2K
MPWR icon
337
Monolithic Power Systems
MPWR
$70.1B
$5.78M 0.02%
7,035
-508
-7% -$367K
TDIV icon
338
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$5.75M 0.02%
75,948
-1,400
-2% -$99.6K
VV icon
339
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.74M 0.02%
22,999
+120
+0.5% +$28.8K
EMHC icon
340
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$5.73M 0.02%
240,346
+46,452
+24% +$1.11M
ENB icon
341
Enbridge
ENB
$119B
$5.69M 0.02%
159,974
-5,710
-3% -$204K
SNY icon
342
Sanofi
SNY
$103B
$5.67M 0.02%
116,917
+15,439
+15% +$745K
VRSK icon
343
Verisk Analytics
VRSK
$25.4B
$5.65M 0.02%
20,967
-1,649
-7% -$404K
SCHM icon
344
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.56M 0.02%
214,485
+6,138
+3% +$161K
HIG icon
345
Hartford Financial Services
HIG
$38.9B
$5.56M 0.02%
55,329
-12,385
-18% -$1.24M
ENTG icon
346
Entegris
ENTG
$18.1B
$5.56M 0.02%
41,053
-2,654
-6% -$350K
SHW icon
347
Sherwin-Williams
SHW
$82.7B
$5.49M 0.02%
18,412
+1,330
+8% +$411K
FICO icon
348
Fair Isaac
FICO
$24.3B
$5.49M 0.02%
3,686
+20
+0.5% +$25.8K
GD icon
349
General Dynamics
GD
$104B
$5.49M 0.02%
18,912
-2,711
-13% -$794K
VONG icon
350
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.46M 0.02%
58,233
+1,480
+3% +$130K
12 13
14
15 16

Similar funds

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Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
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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
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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.