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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
KDP icon
451
Keurig Dr Pepper
KDP
$42.1B
$3.99M 0.01%
106,520
+18,914
+22% +$665K
WMB icon
452
Williams Companies
WMB
$86.1B
$3.97M 0.01%
86,953
-29,175
-25% -$1.28M
CSX icon
453
CSX Corp
CSX
$92.3B
$3.96M 0.01%
114,804
+61
+0.1% +$2.07K
VBK icon
454
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$3.94M 0.01%
14,720
-298
-2% -$76.4K
XEL icon
455
Xcel Energy
XEL
$48.5B
$3.89M 0.01%
59,573
-1,594
-3% -$94.5K
ETR icon
456
Entergy
ETR
$50.4B
$3.89M 0.01%
59,062
+2,066
+4% +$122K
COR icon
457
Cencora
COR
$60B
$3.88M 0.01%
17,224
-33
-0.2% -$7.66K
VLTO icon
458
Veralto
VLTO
$23.1B
$3.86M 0.01%
34,519
-808
-2% -$85.4K
CGGO icon
459
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$3.85M 0.01%
127,841
+80,519
+170% +$2.36M
ADSK icon
460
Autodesk
ADSK
$49.6B
$3.85M 0.01%
13,971
+1,751
+14% +$441K
DFSD
461
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$3.84M 0.01%
80,471
+915
+1% +$43.4K
LYB icon
462
LyondellBasell Industries
LYB
$19.6B
$3.82M 0.01%
39,825
+325
+0.8% +$31.1K
AEE icon
463
Ameren
AEE
$30.3B
$3.8M 0.01%
43,504
-1,684
-4% -$135K
RXST icon
464
RxSight
RXST
$260M
$3.8M 0.01%
+76,959
New +$3.94M
SCHZ icon
465
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.8M 0.01%
159,806
+4,616
+3% +$108K
FITB
466
Fifth Third Bancorp
FITB
$51.6B
$3.79M 0.01%
88,529
+540
+0.6% +$22K
NVS icon
467
Novartis
NVS
$292B
$3.79M 0.01%
32,972
+1,585
+5% +$180K
GBIL icon
468
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.79M 0.01%
37,805
+4,639
+14% +$464K
VGIT icon
469
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.78M 0.01%
62,560
+8,787
+16% +$524K
CSGP icon
470
CoStar Group
CSGP
$12.2B
$3.78M 0.01%
50,046
-2,638
-5% -$200K
VONV icon
471
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$3.77M 0.01%
45,256
+49
+0.1% +$3.92K
COO icon
472
Cooper Companies
COO
$14.5B
$3.77M 0.01%
34,154
-1,079
-3% -$105K
KKR icon
473
KKR & Co
KKR
$95.7B
$3.77M 0.01%
28,841
+2,213
+8% +$262K
DFAS icon
474
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.76M 0.01%
57,935
+1,855
+3% +$116K
UCON icon
475
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.71M 0.01%
147,475
+14,504
+11% +$361K
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 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.