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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
MO icon
376
Altria Group
MO
$114B
$4.89M 0.02%
107,369
+6,282
+6% +$279K
TDG icon
377
TransDigm Group
TDG
$70.2B
$4.89M 0.02%
3,826
+789
+26% +$1.01M
D icon
378
Dominion Energy
D
$60.8B
$4.87M 0.02%
99,403
-7,851
-7% -$400K
GEM icon
379
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$4.87M 0.02%
148,959
+4,061
+3% +$130K
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.86M 0.02%
55,136
+482
+0.9% +$42.6K
SPIB icon
381
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.79M 0.02%
146,989
+27,404
+23% +$888K
WEC icon
382
WEC Energy
WEC
$35.7B
$4.77M 0.02%
60,804
+4,571
+8% +$371K
ZBRA icon
383
Zebra Technologies
ZBRA
$14B
$4.72M 0.02%
15,290
+2,979
+24% +$906K
DE icon
384
Deere & Co
DE
$160B
$4.68M 0.02%
12,537
+1,380
+12% +$538K
SYY icon
385
Sysco
SYY
$40.8B
$4.68M 0.02%
65,551
+3,256
+5% +$243K
C icon
386
Citigroup
C
$222B
$4.65M 0.02%
73,317
+8,593
+13% +$530K
CP icon
387
Canadian Pacific Kansas City
CP
$78.1B
$4.64M 0.02%
58,929
-15,926
-21% -$1.3M
CMS icon
388
CMS Energy
CMS
$22.6B
$4.61M 0.02%
77,478
+163
+0.2% +$9.87K
LULU icon
389
lululemon athletica
LULU
$13.5B
$4.61M 0.02%
15,425
+3,721
+32% +$1.24M
EFAV icon
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.59M 0.02%
66,162
-2,337
-3% -$164K
IXC icon
391
iShares Global Energy ETF
IXC
$2.79B
$4.59M 0.02%
110,468
-1,038,332
-90% -$44.5M
USIG icon
392
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.57M 0.02%
90,945
-2,391
-3% -$120K
ARES icon
393
Ares Management
ARES
$28.9B
$4.53M 0.02%
33,991
+2,104
+7% +$287K
HCA icon
394
HCA Healthcare
HCA
$87.2B
$4.48M 0.02%
13,931
-1,619
-10% -$526K
DOW icon
395
Dow Inc
DOW
$21.9B
$4.47M 0.02%
84,221
+50,112
+147% +$2.86M
ADM icon
396
Archer Daniels Midland
ADM
$38.2B
$4.45M 0.02%
73,646
+6,823
+10% +$418K
BUFD icon
397
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$4.42M 0.02%
181,684
+22,357
+14% +$533K
DVY icon
398
iShares Select Dividend ETF
DVY
$23.5B
$4.41M 0.02%
36,485
-3,946
-10% -$479K
ECL icon
399
Ecolab
ECL
$78.1B
$4.41M 0.02%
18,518
+2,924
+19% +$676K
CEG icon
400
Constellation Energy
CEG
$93.8B
$4.4M 0.02%
21,990
+1,488
+7% +$304K
14 15
16
17 18

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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.