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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$266M 0.86%
5,561,427
+30,464
+0.6% +$1.36M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$228M 0.74%
3,735,192
+1,073,718
+40% +$64.5M
MSFT icon
28
Microsoft
MSFT
$3.35T
$222M 0.72%
515,353
+4,546
+0.9% +$1.94M
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.2B
$218M 0.71%
987,188
-795
-0.1% -$170K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$203M 0.66%
1,163,397
-16,264
-1% -$2.72M
IYW icon
31
iShares US Technology ETF
IYW
$23.5B
$193M 0.63%
1,274,111
-116,064
-8% -$17.1M
AAPL icon
32
Apple
AAPL
$4.9T
$186M 0.6%
798,504
+20,522
+3% +$4.58M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$181M 0.59%
3,839,828
+32,437
+0.9% +$1.51M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$179M 0.58%
311,518
+44,996
+17% +$24.9M
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$175M 0.57%
1,491,502
-52,071
-3% -$5.82M
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.74B
$174M 0.57%
2,313,911
+29,081
+1% +$2.14M
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$169M 0.55%
2,154,873
+38,555
+2% +$2.97M
BND icon
38
Vanguard Total Bond Market
BND
$158B
$169M 0.55%
2,246,684
-20,651
-0.9% -$1.53M
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.5B
$162M 0.53%
6,981,493
+143,809
+2% +$3.15M
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.1B
$162M 0.53%
3,019,291
+915,924
+44% +$48.4M
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.4B
$161M 0.52%
886,039
-14,599
-2% -$2.55M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$161M 0.52%
1,637,525
-250,605
-13% -$24.2M
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$155B
$148M 0.48%
2,280,126
-26,084
-1% -$1.61M
NVDA icon
44
NVIDIA
NVDA
$4.72T
$142M 0.46%
1,171,590
-9,371
-0.8% -$1.11M
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$218B
$135M 0.44%
2,115,126
-24,936
-1% -$1.55M
AMZN icon
46
Amazon
AMZN
$2.53T
$107M 0.35%
574,725
+26,559
+5% +$4.85M
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$96.2M 0.31%
880,352
+42,594
+5% +$4.57M
LCTU icon
48
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$94.8M 0.31%
1,511,750
-188,676
-11% -$11.4M
APMU icon
49
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$93.6M 0.3%
3,726,754
+138,111
+4% +$3.44M
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$84.2M 0.27%
2,040,869
+379,679
+23% +$14.6M
1
2
3 4 5

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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
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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
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EWA
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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.