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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
FTA icon
501
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.1M 0.01%
42,162
-238
-0.6% -$17.7K
DD icon
502
DuPont de Nemours
DD
$18.5B
$3.1M 0.01%
30,668
-4,889
-14% -$479K
DXCM icon
503
DexCom
DXCM
$31.5B
$3.09M 0.01%
27,268
+547
+2% +$69.2K
COO icon
504
Cooper Companies
COO
$14.1B
$3.08M 0.01%
35,233
+10,616
+43% +$991K
EMLC icon
505
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.06M 0.01%
128,481
-26,800
-17% -$646K
ETR icon
506
Entergy
ETR
$50.2B
$3.05M 0.01%
56,996
+9,232
+19% +$498K
VLO icon
507
Valero Energy
VLO
$90.1B
$3.05M 0.01%
19,449
+732
+4% +$118K
HBAN icon
508
Huntington Bancshares
HBAN
$34.4B
$3.04M 0.01%
230,854
+5,261
+2% +$70.7K
GSWO
509
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$3.04M 0.01%
64,881
+1,090
+2% +$50.3K
HTRB icon
510
Hartford Total Return Bond ETF
HTRB
$2.2B
$3.03M 0.01%
90,613
+123
+0.1% +$4.1K
NUSA icon
511
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$3.03M 0.01%
+131,992
New +$3.01M
ADSK icon
512
Autodesk
ADSK
$49.5B
$3.02M 0.01%
12,220
-449
-4% -$101K
DAL icon
513
Delta Air Lines
DAL
$57.5B
$3.01M 0.01%
63,495
+23,194
+58% +$1.15M
MBLY icon
514
Mobileye
MBLY
$2B
$3.01M 0.01%
107,207
+39,918
+59% +$1.16M
HSIC icon
515
Henry Schein
HSIC
$9.77B
$3.01M 0.01%
46,928
+5,370
+13% +$378K
DSTL icon
516
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$3M 0.01%
58,396
+1,055
+2% +$54.6K
ENPH icon
517
Enphase Energy
ENPH
$4.96B
$3M 0.01%
+30,070
New +$3.5M
LSAT icon
518
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$2.99M 0.01%
78,197
-2,227
-3% -$83.8K
NSC icon
519
Norfolk Southern
NSC
$75.4B
$2.99M 0.01%
13,921
-2,182
-14% -$506K
IUSV icon
520
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.99M 0.01%
33,911
-22,095
-39% -$1.95M
QQQM icon
521
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.98M 0.01%
15,139
-24,226
-62% -$4.48M
IJT icon
522
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.98M 0.01%
23,226
+639
+3% +$81.7K
HYLS icon
523
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.97M 0.01%
73,045
+6,253
+9% +$254K
KNG icon
524
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.96M 0.01%
58,578
+5,146
+10% +$266K
AON icon
525
Aon
AON
$76.5B
$2.94M 0.01%
9,999
-1,725
-15% -$510K
19 20
21
22 23

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 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.