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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
AAL icon
351
American Airlines Group
AAL
$10.1B
$5.45M 0.02%
+481,224
New +$6.32M
VEEV icon
352
Veeva Systems
VEEV
$33.1B
$5.45M 0.02%
29,782
+9,232
+45% +$1.83M
LDOS icon
353
Leidos
LDOS
$14.5B
$5.45M 0.02%
37,340
+1,624
+5% +$227K
PULS icon
354
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.43M 0.02%
109,346
+100,417
+1,125% +$4.98M
EW icon
355
Edwards Lifesciences
EW
$49.6B
$5.31M 0.02%
57,534
-1,279
-2% -$113K
JUST icon
356
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$5.31M 0.02%
67,901
+6,381
+10% +$479K
EOG icon
357
EOG Resources
EOG
$79.2B
$5.26M 0.02%
41,784
-488
-1% -$62.6K
TTE icon
358
TotalEnergies
TTE
$195B
$5.25M 0.02%
78,754
-13,352
-14% -$949K
ORLY icon
359
O'Reilly Automotive
ORLY
$72.9B
$5.24M 0.02%
74,445
+1,125
+2% +$77.8K
SDY icon
360
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.23M 0.02%
41,085
-3,807
-8% -$490K
SCHQ
361
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$5.17M 0.02%
157,707
-77,124
-33% -$2.51M
BSX icon
362
Boston Scientific
BSX
$69.5B
$5.17M 0.02%
67,119
-8,759
-12% -$641K
RGA icon
363
Reinsurance Group of America
RGA
$15.5B
$5.11M 0.02%
24,906
+1,004
+4% +$201K
TDY icon
364
Teledyne Technologies
TDY
$30.4B
$5.1M 0.02%
13,158
+377
+3% +$149K
NUHY icon
365
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$5.1M 0.02%
243,864
-604
-0.2% -$12.6K
PWR icon
366
Quanta Services
PWR
$100B
$5.1M 0.02%
20,067
-3,785
-16% -$1M
MRVL icon
367
Marvell Technology
MRVL
$168B
$5.1M 0.02%
72,893
+966
+1% +$67.7K
ICLR icon
368
Icon
ICLR
$12.6B
$5.04M 0.02%
16,074
-964
-6% -$302K
BR icon
369
Broadridge
BR
$17.8B
$5.04M 0.02%
25,565
-2,579
-9% -$512K
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.96M 0.02%
157,075
-53,715
-25% -$1.69M
BAH icon
371
Booz Allen Hamilton
BAH
$8.39B
$4.94M 0.02%
32,102
-4,438
-12% -$665K
WMB icon
372
Williams Companies
WMB
$87.5B
$4.94M 0.02%
116,128
-20,973
-15% -$841K
APH icon
373
Amphenol
APH
$198B
$4.93M 0.02%
73,137
+583
+0.8% +$36.8K
STE icon
374
Steris
STE
$22.3B
$4.92M 0.02%
22,403
-1,012
-4% -$220K
APTV icon
375
Aptiv
APTV
$12B
$4.9M 0.02%
69,585
+11,376
+20% +$875K
13 14
15
16 17

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SC
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CB
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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 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.