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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
DHI icon
476
D.R. Horton
DHI
$42.4B
$3.69M 0.01%
19,351
+417
+2% +$73.3K
CTAS icon
477
Cintas
CTAS
$80.6B
$3.69M 0.01%
17,919
+2,963
+20% +$572K
ACWX icon
478
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.67M 0.01%
64,208
+10,046
+19% +$547K
BNY
479
Bank of New York Mellon
BNY
$108B
$3.67M 0.01%
51,029
-7,820
-13% -$514K
DECK icon
480
Deckers Outdoor
DECK
$13.5B
$3.66M 0.01%
22,936
+538
+2% +$82.1K
APD icon
481
Air Products & Chemicals
APD
$65.7B
$3.63M 0.01%
12,205
-376
-3% -$103K
BCE icon
482
BCE
BCE
$20.6B
$3.61M 0.01%
103,724
+575
+0.6% +$19.6K
WST icon
483
West Pharmaceutical
WST
$24.7B
$3.61M 0.01%
12,020
-534
-4% -$164K
GM icon
484
General Motors
GM
$78.2B
$3.59M 0.01%
80,150
+2,918
+4% +$135K
NGG icon
485
National Grid
NGG
$80.7B
$3.58M 0.01%
54,469
-6,007
-10% -$368K
HPQ icon
486
HP
HPQ
$26.1B
$3.57M 0.01%
99,507
+2,936
+3% +$103K
CLX icon
487
Clorox
CLX
$12.8B
$3.56M 0.01%
21,882
+2,575
+13% +$382K
ZG icon
488
Zillow
ZG
$8.44B
$3.56M 0.01%
57,438
+7,869
+16% +$410K
LNT icon
489
Alliant Energy
LNT
$18.2B
$3.55M 0.01%
58,560
+6,314
+12% +$358K
ACGL icon
490
Arch Capital
ACGL
$33.8B
$3.55M 0.01%
31,764
-258
-0.8% -$26.8K
IBN icon
491
ICICI Bank
IBN
$109B
$3.55M 0.01%
119,039
-13,903
-10% -$405K
GSSC icon
492
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$3.54M 0.01%
51,004
-2,160
-4% -$145K
VT icon
493
Vanguard Total World Stock ETF
VT
$79.2B
$3.53M 0.01%
29,524
+4,945
+20% +$569K
CASY icon
494
Casey's General Stores
CASY
$31.6B
$3.53M 0.01%
9,383
+6,583
+235% +$2.46M
EA icon
495
Electronic Arts
EA
$52.9B
$3.52M 0.01%
24,546
-2,304
-9% -$334K
MDY icon
496
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.51M 0.01%
6,162
+275
+5% +$152K
FLCB icon
497
Franklin US Core Bond ETF
FLCB
$3.04B
$3.48M 0.01%
158,288
+33,884
+27% +$735K
WAB icon
498
Wabtec
WAB
$50B
$3.47M 0.01%
19,074
+614
+3% +$101K
VDE icon
499
Vanguard Energy ETF
VDE
$9.69B
$3.46M 0.01%
28,216
-25,956
-48% -$3.25M
XLU icon
500
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.45M 0.01%
85,308
+21,270
+33% +$789K
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
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.