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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
DFSD
451
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.74M 0.01%
79,556
+32,105
+68% +$1.51M
WCN
452
Waste Connections
WCN
$42.2B
$3.74M 0.01%
21,305
-3,481
-14% -$582K
MNST icon
453
Monster Beverage
MNST
$94.3B
$3.73M 0.01%
74,653
+1,686
+2% +$89.4K
CF icon
454
CF Industries
CF
$19.2B
$3.72M 0.01%
50,243
+7,294
+17% +$566K
O icon
455
Realty Income
O
$59.6B
$3.67M 0.01%
69,419
+11,539
+20% +$616K
JEPQ icon
456
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.63M 0.01%
65,436
+10,231
+19% +$550K
DECK icon
457
Deckers Outdoor
DECK
$13.2B
$3.61M 0.01%
22,398
-1,506
-6% -$232K
GM icon
458
General Motors
GM
$80.4B
$3.59M 0.01%
77,232
-4,265
-5% -$193K
GWW icon
459
W.W. Grainger
GWW
$65.3B
$3.58M 0.01%
3,971
-407
-9% -$383K
KVUE icon
460
Kenvue
KVUE
$36.9B
$3.57M 0.01%
196,481
+13,157
+7% +$255K
SCHZ icon
461
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.54M 0.01%
155,190
+24,738
+19% +$561K
BNY
462
Bank of New York Mellon
BNY
$106B
$3.52M 0.01%
58,849
-10,272
-15% -$594K
DKNG icon
463
DraftKings
DKNG
$11.6B
$3.51M 0.01%
91,854
+74,872
+441% +$3.11M
ALC icon
464
Alcon
ALC
$33.6B
$3.47M 0.01%
38,896
-150
-0.4% -$12.8K
VONV icon
465
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.46M 0.01%
45,207
+2,091
+5% +$161K
TT icon
466
Trane Technologies
TT
$100B
$3.46M 0.01%
10,515
+595
+6% +$189K
AEM icon
467
Agnico Eagle Mines
AEM
$73.6B
$3.45M 0.01%
52,808
-1,315
-2% -$85.8K
CGGR icon
468
Capital Group Growth ETF
CGGR
$23.8B
$3.43M 0.01%
104,285
+40,708
+64% +$1.29M
PNR icon
469
Pentair
PNR
$10.4B
$3.39M 0.01%
44,248
-7,765
-15% -$626K
HPQ icon
470
HP
HPQ
$24.9B
$3.38M 0.01%
96,571
+5,114
+6% +$162K
GTIP icon
471
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$3.37M 0.01%
69,537
+1,530
+2% +$74K
VLTO icon
472
Veralto
VLTO
$23B
$3.37M 0.01%
35,327
-5,318
-13% -$509K
DFAS icon
473
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.37M 0.01%
56,080
+1,365
+2% +$82.2K
GSSC icon
474
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$3.37M 0.01%
53,164
+1,539
+3% +$97.3K
CAH icon
475
Cardinal Health
CAH
$53.9B
$3.35M 0.01%
34,056
-557
-2% -$56.8K
17 18
19
20 21

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 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.