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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$242M 0.84%
5,530,963
+63,859
+1% +$2.75M
MSFT icon
27
Microsoft
MSFT
$2.96T
$228M 0.8%
510,807
+10,243
+2% +$4.33M
IYW icon
28
iShares US Technology ETF
IYW
$23B
$209M 0.73%
1,390,175
+30,147
+2% +$4.17M
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.6B
$200M 0.7%
987,983
-40,026
-4% -$8.09M
VTV icon
30
Vanguard Value ETF
VTV
$189B
$189M 0.66%
1,179,661
+186,176
+19% +$29.8M
JVAL icon
31
JPMorgan US Value Factor ETF
JVAL
$832M
$189M 0.66%
4,621,460
+47,671
+1% +$1.93M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$173M 0.6%
1,888,130
+110,265
+6% +$10M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$173M 0.6%
3,807,391
+3,371
+0.1% +$152K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$170M 0.59%
1,543,573
+32,942
+2% +$3.62M
AAPL icon
35
Apple
AAPL
$5.05T
$164M 0.57%
777,982
+52,911
+7% +$9.87M
BND icon
36
Vanguard Total Bond Market
BND
$158B
$163M 0.57%
2,267,335
+19,311
+0.9% +$1.38M
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.77B
$161M 0.56%
2,284,830
+13,624
+0.6% +$954K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$158M 0.55%
2,116,318
-12,101
-0.6% -$899K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$158M 0.55%
2,661,474
+224,068
+9% +$12.9M
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.2B
$152M 0.53%
900,638
+1,510
+0.2% +$255K
NVDA icon
41
NVIDIA
NVDA
$4.67T
$146M 0.51%
1,180,961
-23,889
-2% -$2.42M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$145M 0.51%
266,522
-1,211
-0.5% -$634K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$152B
$139M 0.49%
2,306,210
+26,368
+1% +$1.59M
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.7B
$137M 0.48%
6,837,684
+480,848
+8% +$9.38M
VUG icon
45
Vanguard Growth ETF
VUG
$215B
$133M 0.47%
2,140,062
+4,452
+0.2% +$260K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$125M 0.43%
758,169
+703,098
+1,277% +$116M
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
$110M 0.38%
2,103,367
+79,924
+4% +$4.16M
AMZN icon
48
Amazon
AMZN
$2.49T
$106M 0.37%
548,166
+28,953
+6% +$5.32M
LCTU icon
49
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$101M 0.35%
1,700,426
-69,427
-4% -$3.97M
APMU icon
50
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$88.3M 0.31%
3,588,643
+1,088,675
+44% +$26.8M
1
2
3 4 5

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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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AA
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GT
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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.