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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
NUHY icon
376
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$5.35M 0.02%
246,454
+2,590
+1% +$55.3K
CB icon
377
Chubb
CB
$134B
$5.33M 0.02%
18,486
+1,428
+8% +$391K
MRVL icon
378
Marvell Technology
MRVL
$174B
$5.29M 0.02%
73,370
+477
+0.7% +$32.9K
CNC icon
379
Centene
CNC
$31.5B
$5.26M 0.02%
69,911
+12,848
+23% +$942K
TMUS icon
380
T-Mobile US
TMUS
$190B
$5.25M 0.02%
25,427
+2,781
+12% +$532K
SYY icon
381
Sysco
SYY
$40.7B
$5.21M 0.02%
66,744
+1,193
+2% +$89.7K
APH icon
382
Amphenol
APH
$201B
$5.16M 0.02%
79,244
+6,107
+8% +$396K
AAL icon
383
American Airlines Group
AAL
$10.6B
$5.12M 0.02%
455,113
-26,111
-5% -$276K
A icon
384
Agilent Technologies
A
$39.5B
$5.12M 0.02%
34,450
+1,425
+4% +$195K
JPST icon
385
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.11M 0.02%
100,669
-23,433
-19% -$1.18M
DFAC icon
386
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$5.09M 0.02%
148,574
+73,587
+98% +$2.43M
BUFD icon
387
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$5.09M 0.02%
203,227
+21,543
+12% +$529K
FISV
388
Fiserv Inc
FISV
$29B
$5.08M 0.02%
28,254
-336
-1% -$55.4K
GEM icon
389
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$5.03M 0.02%
143,149
-5,810
-4% -$192K
HSIC icon
390
Henry Schein
HSIC
$9.85B
$5.02M 0.02%
68,884
+21,956
+47% +$1.52M
DOW icon
391
Dow Inc
DOW
$21.6B
$4.99M 0.02%
91,411
+7,190
+9% +$380K
AXP icon
392
American Express
AXP
$233B
$4.97M 0.02%
18,329
+773
+4% +$192K
IJK icon
393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.96M 0.02%
54,001
-1,135
-2% -$101K
DEO icon
394
Diageo
DEO
$49.2B
$4.96M 0.02%
35,358
+15,733
+80% +$2.04M
CGDG icon
395
Capital Group Dividend Growers ETF
CGDG
$5.52B
$4.95M 0.02%
161,126
+134,986
+516% +$3.99M
APTV icon
396
Aptiv
APTV
$12.1B
$4.94M 0.02%
68,549
-1,036
-1% -$72.3K
RACE icon
397
Ferrari
RACE
$70.5B
$4.9M 0.02%
10,426
-164
-2% -$73.5K
MINT icon
398
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.84M 0.02%
48,101
-14,017
-23% -$1.41M
JVAL icon
399
JPMorgan US Value Factor ETF
JVAL
$844M
$4.84M 0.02%
111,110
-4,510,350
-98% -$189M
TTE icon
400
TotalEnergies
TTE
$194B
$4.84M 0.02%
74,839
-3,915
-5% -$266K
14 15
16
17 18

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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.