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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
SNPS icon
326
Synopsys
SNPS
$75.1B
$6.82M 0.02%
13,463
+888
+7% +$476K
KLAC icon
327
KLA
KLAC
$239B
$6.81M 0.02%
87,970
+4,660
+6% +$366K
SYK icon
328
Stryker
SYK
$131B
$6.73M 0.02%
18,629
+168
+0.9% +$58K
CAT icon
329
Caterpillar
CAT
$382B
$6.67M 0.02%
17,058
-1,412
-8% -$488K
QLTA icon
330
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$6.59M 0.02%
134,127
+107,084
+396% +$5.17M
DRI icon
331
Darden Restaurants
DRI
$23.6B
$6.54M 0.02%
39,865
-2,416
-6% -$366K
AEP icon
332
American Electric Power
AEP
$69.9B
$6.54M 0.02%
63,712
-3,108
-5% -$303K
MOAT icon
333
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$6.53M 0.02%
67,341
-14,952
-18% -$1.37M
SNY icon
334
Sanofi
SNY
$103B
$6.43M 0.02%
111,603
-5,314
-5% -$287K
RGA icon
335
Reinsurance Group of America
RGA
$15.5B
$6.43M 0.02%
29,512
+4,606
+18% +$979K
SCHQ
336
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$6.39M 0.02%
182,638
+24,931
+16% +$857K
ENB icon
337
Enbridge
ENB
$118B
$6.32M 0.02%
155,608
-4,366
-3% -$168K
SPIB icon
338
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.27M 0.02%
186,117
+39,128
+27% +$1.3M
TDIV icon
339
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$6.24M 0.02%
77,661
+1,713
+2% +$131K
MPWR icon
340
Monolithic Power Systems
MPWR
$66B
$6.22M 0.02%
6,733
-302
-4% -$261K
ARES icon
341
Ares Management
ARES
$31.3B
$6.2M 0.02%
39,794
+5,803
+17% +$842K
VEEV icon
342
Veeva Systems
VEEV
$33.5B
$6.16M 0.02%
29,361
-421
-1% -$83.2K
FICO icon
343
Fair Isaac
FICO
$22.6B
$6.16M 0.02%
3,170
-516
-14% -$883K
TFI icon
344
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$6.13M 0.02%
130,970
+38,456
+42% +$1.78M
SCHM icon
345
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.09M 0.02%
219,720
+5,235
+2% +$139K
PNC icon
346
PNC Financial Services
PNC
$100B
$6.07M 0.02%
32,838
-4,537
-12% -$796K
HIG icon
347
Hartford Financial Services
HIG
$39.2B
$6.05M 0.02%
51,449
-3,880
-7% -$425K
XSMO icon
348
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$5.92M 0.02%
+89,495
New +$5.7M
FALN icon
349
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$5.91M 0.02%
216,199
-42,057
-16% -$1.13M
STZ icon
350
Constellation Brands
STZ
$22.4B
$5.88M 0.02%
22,804
+73
+0.3% +$18.1K
12 13
14
15 16

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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
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MIC
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GT
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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.