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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
MGC icon
426
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$4.3M 0.01%
20,796
-537
-3% -$107K
MNST icon
427
Monster Beverage
MNST
$91.5B
$4.29M 0.01%
82,176
+7,523
+10% +$373K
IDEV icon
428
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$4.27M 0.01%
60,233
+11,297
+23% +$766K
WDAY icon
429
Workday
WDAY
$40.8B
$4.26M 0.01%
17,444
+96
+0.6% +$22.7K
C icon
430
Citigroup
C
$224B
$4.25M 0.01%
67,875
-5,442
-7% -$337K
CAH icon
431
Cardinal Health
CAH
$55.2B
$4.24M 0.01%
38,338
+4,282
+13% +$448K
PULS icon
432
PGIM Ultra Short Bond ETF
PULS
$18.2B
$4.23M 0.01%
84,948
-24,398
-22% -$1.21M
GWW icon
433
W.W. Grainger
GWW
$64.7B
$4.22M 0.01%
4,058
+87
+2% +$84.2K
LULU icon
434
lululemon athletica
LULU
$14B
$4.21M 0.01%
15,506
+81
+0.5% +$21.5K
MELI icon
435
Mercado Libre
MELI
$96.3B
$4.17M 0.01%
2,034
-560
-22% -$1.05M
HYLS icon
436
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.17M 0.01%
99,456
+26,411
+36% +$1.09M
IGRO icon
437
iShares International Dividend Growth ETF
IGRO
$1.3B
$4.17M 0.01%
55,904
+22,554
+68% +$1.6M
ENTG icon
438
Entegris
ENTG
$19.1B
$4.16M 0.01%
36,999
-4,054
-10% -$480K
LSAF icon
439
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$4.13M 0.01%
99,876
-386
-0.4% -$15.1K
JEPQ icon
440
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$4.13M 0.01%
75,139
+9,703
+15% +$520K
TFC icon
441
Truist Financial
TFC
$63.4B
$4.12M 0.01%
96,421
-6,710
-7% -$283K
VONE icon
442
Vanguard Russell 1000 ETF
VONE
$8.39B
$4.12M 0.01%
15,825
+578
+4% +$145K
NOC icon
443
Northrop Grumman
NOC
$77.9B
$4.07M 0.01%
7,703
-1,060
-12% -$519K
DFIV icon
444
Dimensional International Value ETF
DFIV
$21.4B
$4.05M 0.01%
106,383
+544
+0.5% +$20.1K
USIG icon
445
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.04M 0.01%
76,900
-14,045
-15% -$725K
MAS icon
446
Masco
MAS
$14.7B
$4.04M 0.01%
48,093
-720
-1% -$54.6K
ADM icon
447
Archer Daniels Midland
ADM
$37.6B
$4.03M 0.01%
67,381
-6,265
-9% -$382K
PNR icon
448
Pentair
PNR
$10.7B
$4.02M 0.01%
41,135
-3,113
-7% -$266K
SAP icon
449
SAP
SAP
$219B
$4.01M 0.01%
17,494
-1,356
-7% -$288K
TRV icon
450
Travelers Companies
TRV
$78B
$4.01M 0.01%
17,114
-3,329
-16% -$734K
16 17
18
19 20

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.