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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
MTUM icon
401
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.38M 0.02%
22,463
-17,775
-44% -$3.32M
CB icon
402
Chubb
CB
$135B
$4.35M 0.02%
17,058
-763
-4% -$196K
RACE icon
403
Ferrari
RACE
$69.2B
$4.32M 0.02%
10,590
-2,553
-19% -$1.06M
IGLB icon
404
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$4.31M 0.02%
86,154
+1,211
+1% +$60.6K
A icon
405
Agilent Technologies
A
$39.1B
$4.28M 0.01%
33,025
-636
-2% -$88.9K
MELI icon
406
Mercado Libre
MELI
$95.2B
$4.26M 0.01%
2,594
+60
+2% +$94.7K
FISV
407
Fiserv Inc
FISV
$28.8B
$4.26M 0.01%
28,590
+1,487
+5% +$225K
ROP icon
408
Roper Technologies
ROP
$38.8B
$4.24M 0.01%
7,523
-28
-0.4% -$15.1K
TFI icon
409
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.23M 0.01%
92,514
+17,741
+24% +$812K
TEAM icon
410
Atlassian
TEAM
$25.6B
$4.23M 0.01%
23,897
-9,044
-27% -$1.62M
FDL icon
411
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.22M 0.01%
111,352
-7,720
-6% -$293K
MGC icon
412
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.21M 0.01%
21,333
-635
-3% -$119K
BKNG icon
413
Booking.com
BKNG
$149B
$4.19M 0.01%
26,425
+350
+1% +$51.8K
USHY icon
414
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.18M 0.01%
115,156
+3,997
+4% +$145K
SHYG icon
415
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.17M 0.01%
98,893
+44,943
+83% +$1.89M
TRV icon
416
Travelers Companies
TRV
$78.1B
$4.16M 0.01%
20,443
+361
+2% +$77.6K
WST icon
417
West Pharmaceutical
WST
$24B
$4.14M 0.01%
12,554
+49
+0.4% +$17.3K
CTVA icon
418
Corteva
CTVA
$52.6B
$4.13M 0.01%
76,496
-3,475
-4% -$191K
XAR icon
419
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$4.12M 0.01%
29,399
+1,522
+5% +$212K
SPG icon
420
Simon Property Group
SPG
$74.4B
$4.09M 0.01%
26,948
+2,016
+8% +$297K
JAAA icon
421
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.08M 0.01%
80,260
-20,444
-20% -$1.04M
ESS icon
422
Essex Property Trust
ESS
$18.3B
$4.08M 0.01%
14,984
-133
-0.9% -$34.1K
AXP icon
423
American Express
AXP
$227B
$4.07M 0.01%
17,556
-1,084
-6% -$251K
LPLA icon
424
LPL Financial
LPLA
$28.3B
$4.05M 0.01%
14,510
-942
-6% -$256K
XLC icon
425
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.05M 0.01%
47,240
-8,269
-15% -$681K
15 16
17
18 19

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
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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.