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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
TFC icon
426
Truist Financial
TFC
$63.3B
$4.01M 0.01%
103,131
-7,619
-7% -$288K
TMUS icon
427
T-Mobile US
TMUS
$185B
$3.99M 0.01%
22,646
+2,208
+11% +$370K
CRWD icon
428
CrowdStrike
CRWD
$194B
$3.98M 0.01%
41,544
-764
-2% -$63.5K
GEHC icon
429
GE HealthCare
GEHC
$30.7B
$3.97M 0.01%
50,986
-4,010
-7% -$327K
NUEM icon
430
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$3.96M 0.01%
137,953
-175
-0.1% -$4.9K
MSI icon
431
Motorola Solutions
MSI
$72.3B
$3.94M 0.01%
10,212
+3,728
+57% +$1.35M
VRT icon
432
Vertiv
VRT
$93B
$3.92M 0.01%
45,316
+26,491
+141% +$2.41M
CSGP icon
433
CoStar Group
CSGP
$11.7B
$3.91M 0.01%
52,684
+4,143
+9% +$351K
COR icon
434
Cencora
COR
$60.6B
$3.89M 0.01%
17,257
-2,750
-14% -$637K
WDAY icon
435
Workday
WDAY
$39.6B
$3.88M 0.01%
17,348
+1,855
+12% +$447K
CSX icon
436
CSX Corp
CSX
$93.4B
$3.84M 0.01%
114,743
-3,159
-3% -$107K
IBN icon
437
ICICI Bank
IBN
$108B
$3.83M 0.01%
132,942
-28,626
-18% -$767K
NOC icon
438
Northrop Grumman
NOC
$77.1B
$3.82M 0.01%
8,763
-549
-6% -$251K
CLOA icon
439
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$3.82M 0.01%
+73,523
New +$3.81M
SHEL icon
440
Shell
SHEL
$254B
$3.8M 0.01%
52,704
+4,361
+9% +$312K
DFIV icon
441
Dimensional International Value ETF
DFIV
$21.3B
$3.8M 0.01%
105,839
-831
-0.8% -$30.6K
SAP icon
442
SAP
SAP
$212B
$3.8M 0.01%
18,850
-1,797
-9% -$339K
LSAF icon
443
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$3.79M 0.01%
100,262
-1,096
-1% -$41.3K
CNC icon
444
Centene
CNC
$30.7B
$3.78M 0.01%
57,063
+9,612
+20% +$699K
LYB icon
445
LyondellBasell Industries
LYB
$20B
$3.78M 0.01%
39,500
+838
+2% +$83.1K
VBK icon
446
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.76M 0.01%
15,018
+595
+4% +$148K
VONE icon
447
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.75M 0.01%
15,247
-108
-0.7% -$25.7K
DVA icon
448
DaVita
DVA
$15.4B
$3.75M 0.01%
27,036
-2,834
-9% -$391K
FLOT icon
449
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.74M 0.01%
73,244
+7,773
+12% +$396K
EA icon
450
Electronic Arts
EA
$53B
$3.74M 0.01%
26,850
-6,097
-19% -$803K
16 17
18
19 20

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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.