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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
TEL icon
351
TE Connectivity
TEL
$59.4B
$5.87M 0.02%
38,887
-2,263
-5% -$339K
PWR icon
352
Quanta Services
PWR
$102B
$5.83M 0.02%
19,561
-506
-3% -$134K
VRSK icon
353
Verisk Analytics
VRSK
$25.1B
$5.82M 0.02%
21,727
+760
+4% +$206K
TDG icon
354
TransDigm Group
TDG
$71.9B
$5.81M 0.02%
4,069
+243
+6% +$316K
VONG icon
355
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$5.74M 0.02%
59,438
+1,205
+2% +$112K
GD icon
356
General Dynamics
GD
$103B
$5.73M 0.02%
18,949
+37
+0.2% +$10.9K
ORLY icon
357
O'Reilly Automotive
ORLY
$73.3B
$5.66M 0.02%
73,665
-780
-1% -$57.3K
TDY icon
358
Teledyne Technologies
TDY
$31.1B
$5.64M 0.02%
12,880
-278
-2% -$115K
ZBRA icon
359
Zebra Technologies
ZBRA
$13.9B
$5.63M 0.02%
15,213
-77
-0.5% -$25.9K
CLOA icon
360
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$5.62M 0.02%
108,192
+34,669
+47% +$1.8M
CMS icon
361
CMS Energy
CMS
$22.5B
$5.58M 0.02%
79,069
+1,591
+2% +$104K
JUST icon
362
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$5.57M 0.02%
68,021
+120
+0.2% +$9.48K
FDX icon
363
FedEx
FDX
$73.2B
$5.57M 0.02%
20,345
-49
-0.2% -$14.2K
CGGR icon
364
Capital Group Growth ETF
CGGR
$24.6B
$5.55M 0.02%
159,488
+55,203
+53% +$1.83M
HCA icon
365
HCA Healthcare
HCA
$88B
$5.54M 0.02%
13,621
-310
-2% -$113K
CVS icon
366
CVS Health
CVS
$134B
$5.52M 0.02%
87,818
-19,805
-18% -$1.16M
APP icon
367
Applovin
APP
$136B
$5.51M 0.02%
42,237
+2,690
+7% +$245K
EOG icon
368
EOG Resources
EOG
$77.6B
$5.49M 0.02%
44,697
+2,913
+7% +$366K
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$5.49M 0.02%
38,629
-2,456
-6% -$332K
BSX icon
370
Boston Scientific
BSX
$70.2B
$5.48M 0.02%
65,335
-1,784
-3% -$141K
BAH icon
371
Booz Allen Hamilton
BAH
$8.56B
$5.45M 0.02%
33,509
+1,407
+4% +$215K
DKNG icon
372
DraftKings
DKNG
$11.7B
$5.44M 0.02%
138,875
+47,021
+51% +$1.7M
CEG icon
373
Constellation Energy
CEG
$97.7B
$5.4M 0.02%
20,772
-1,218
-6% -$242K
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.37M 0.02%
39,675
-30,574
-44% -$3.89M
CMG icon
375
Chipotle Mexican Grill
CMG
$47.4B
$5.37M 0.02%
93,179
+51,435
+123% +$2.85M
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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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.