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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
STE icon
401
Steris
STE
$22.7B
$4.82M 0.02%
19,864
-2,539
-11% -$594K
BBUS icon
402
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$4.78M 0.02%
46,180
+16,686
+57% +$1.66M
SPG icon
403
Simon Property Group
SPG
$74.3B
$4.78M 0.02%
28,258
+1,310
+5% +$207K
CP icon
404
Canadian Pacific Kansas City
CP
$79.7B
$4.78M 0.02%
55,815
-3,114
-5% -$256K
BR icon
405
Broadridge
BR
$18.2B
$4.75M 0.02%
22,111
-3,454
-14% -$722K
IXC icon
406
iShares Global Energy ETF
IXC
$2.83B
$4.71M 0.02%
116,443
+5,975
+5% +$245K
TFLO icon
407
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.7M 0.02%
92,978
-46,762
-33% -$2.36M
TT icon
408
Trane Technologies
TT
$101B
$4.7M 0.02%
12,094
+1,579
+15% +$548K
ICLR icon
409
Icon
ICLR
$12.2B
$4.7M 0.02%
16,346
+272
+2% +$85.8K
FLOT icon
410
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.68M 0.02%
91,663
+18,419
+25% +$938K
IGLB icon
411
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$4.66M 0.02%
86,909
+755
+0.9% +$39.4K
ECL icon
412
Ecolab
ECL
$78.6B
$4.64M 0.02%
18,175
-343
-2% -$83.9K
FDL icon
413
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$4.63M 0.02%
110,313
-1,039
-0.9% -$41.9K
NXPI icon
414
NXP Semiconductors
NXPI
$56.5B
$4.55M 0.01%
18,945
-2,768
-13% -$694K
DE icon
415
Deere & Co
DE
$163B
$4.54M 0.01%
10,883
-1,654
-13% -$624K
CTVA icon
416
Corteva
CTVA
$50.9B
$4.49M 0.01%
76,320
-176
-0.2% -$9.61K
NUEM icon
417
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$4.47M 0.01%
144,186
+6,233
+5% +$181K
GEHC icon
418
GE HealthCare
GEHC
$31.5B
$4.45M 0.01%
47,408
-3,578
-7% -$300K
BKNG icon
419
Booking.com
BKNG
$149B
$4.44M 0.01%
26,350
-75
-0.3% -$11.5K
DVY icon
420
iShares Select Dividend ETF
DVY
$23.6B
$4.42M 0.01%
32,722
-3,763
-10% -$487K
DVA icon
421
DaVita
DVA
$15B
$4.39M 0.01%
26,788
-248
-0.9% -$36.6K
KVUE icon
422
Kenvue
KVUE
$36.5B
$4.35M 0.01%
188,121
-8,360
-4% -$173K
JAAA icon
423
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.31M 0.01%
84,777
+4,517
+6% +$229K
MSI icon
424
Motorola Solutions
MSI
$72.6B
$4.31M 0.01%
9,588
-624
-6% -$260K
O icon
425
Realty Income
O
$59.2B
$4.31M 0.01%
67,901
-1,518
-2% -$90.3K
15 16
17
18 19

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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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 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.