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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
NVS icon
476
Novartis
NVS
$293B
$3.34M 0.01%
31,387
-4,077
-11% -$409K
BCE icon
477
BCE
BCE
$20.3B
$3.34M 0.01%
103,149
+1,448
+1% +$48.3K
GBIL icon
478
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.32M 0.01%
33,166
-443
-1% -$44.3K
RJF icon
479
Raymond James Financial
RJF
$34.2B
$3.3M 0.01%
26,689
+514
+2% +$63.4K
IQLT icon
480
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3.3M 0.01%
84,388
+25,930
+44% +$1.02M
APP icon
481
Applovin
APP
$136B
$3.29M 0.01%
+39,547
New +$3.07M
XEL icon
482
Xcel Energy
XEL
$48.6B
$3.27M 0.01%
61,167
+10,851
+22% +$590K
WBD icon
483
Warner Bros
WBD
$65.5B
$3.26M 0.01%
438,792
+401,079
+1,064% +$3.21M
MAS icon
484
Masco
MAS
$14.7B
$3.25M 0.01%
48,813
+1,572
+3% +$111K
UCON icon
485
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.25M 0.01%
132,971
+20,676
+18% +$505K
VBR icon
486
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.25M 0.01%
17,802
+593
+3% +$110K
APD icon
487
Air Products & Chemicals
APD
$65.3B
$3.25M 0.01%
12,581
-191
-1% -$48.4K
NGG icon
488
National Grid
NGG
$80.3B
$3.24M 0.01%
60,476
-2,127
-3% -$128K
INTC icon
489
Intel
INTC
$459B
$3.23M 0.01%
104,344
-14,701
-12% -$482K
ACGL icon
490
Arch Capital
ACGL
$34.5B
$3.23M 0.01%
32,022
-4,141
-11% -$403K
AEE icon
491
Ameren
AEE
$30.3B
$3.21M 0.01%
45,188
+547
+1% +$39.8K
IDEV icon
492
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$3.21M 0.01%
48,936
+16,759
+52% +$1.11M
FITB
493
Fifth Third Bancorp
FITB
$51.6B
$3.21M 0.01%
87,989
+1,375
+2% +$50.2K
IWN icon
494
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.18M 0.01%
20,881
-5,765
-22% -$882K
BA icon
495
Boeing
BA
$185B
$3.17M 0.01%
17,425
+2,788
+19% +$497K
MDY icon
496
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.15M 0.01%
5,887
-668
-10% -$359K
WRB icon
497
W.R. Berkley
WRB
$26.8B
$3.13M 0.01%
59,786
+303
+0.5% +$16.2K
VGIT icon
498
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$3.13M 0.01%
53,773
-6,180
-10% -$357K
VLUE icon
499
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
$3.13M 0.01%
30,249
-9,617
-24% -$993K
AVY icon
500
Avery Dennison
AVY
$13.2B
$3.13M 0.01%
14,298
-38
-0.3% -$8.44K
18 19
20
21 22

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
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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.