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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
DD icon
501
DuPont de Nemours
DD
$18.7B
$3.43M 0.01%
30,689
+21
+0.1% +$2.14K
AON icon
502
Aon
AON
$75B
$3.4M 0.01%
9,823
-176
-2% -$57.6K
GTIP icon
503
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$3.37M 0.01%
67,256
-2,281
-3% -$112K
DSTL icon
504
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$3.28M 0.01%
57,860
-536
-0.9% -$29.1K
SPOT icon
505
Spotify
SPOT
$101B
$3.27M 0.01%
8,883
+1,484
+20% +$493K
IT icon
506
Gartner
IT
$11.7B
$3.26M 0.01%
6,440
-53
-0.8% -$25.5K
HTRB icon
507
Hartford Total Return Bond ETF
HTRB
$2.22B
$3.26M 0.01%
93,203
+2,590
+3% +$89.4K
MCO icon
508
Moody's
MCO
$83.7B
$3.24M 0.01%
6,819
-2
-0% -$927
SONY icon
509
Sony
SONY
$131B
$3.23M 0.01%
167,335
+7,665
+5% +$140K
FTA icon
510
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.21M 0.01%
40,594
-1,568
-4% -$120K
ROP icon
511
Roper Technologies
ROP
$38.4B
$3.2M 0.01%
5,758
-1,765
-23% -$970K
HBAN icon
512
Huntington Bancshares
HBAN
$35.4B
$3.2M 0.01%
217,821
-13,033
-6% -$185K
SCHA icon
513
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.19M 0.01%
123,996
+2,156
+2% +$53.5K
GSWO
514
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.75B
$3.15M 0.01%
62,027
-2,854
-4% -$139K
ICF icon
515
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.15M 0.01%
47,797
+1,973
+4% +$123K
TTEK icon
516
Tetra Tech
TTEK
$8.75B
$3.15M 0.01%
66,729
-91
-0.1% -$4.05K
POOL icon
517
Pool Corp
POOL
$7.17B
$3.15M 0.01%
8,348
-223
-3% -$77.1K
SHYG icon
518
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.13M 0.01%
72,145
-26,748
-27% -$1.14M
PYPL icon
519
PayPal
PYPL
$49.6B
$3.12M 0.01%
39,997
+5,614
+16% +$376K
EFX icon
520
Equifax
EFX
$20.5B
$3.11M 0.01%
10,572
-252
-2% -$71.1K
BWX icon
521
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.1M 0.01%
132,695
+12,724
+11% +$287K
AEM icon
522
Agnico Eagle Mines
AEM
$77B
$3.08M 0.01%
38,253
-14,555
-28% -$1.13M
IQV icon
523
IQVIA
IQV
$37.7B
$3.08M 0.01%
12,996
+2,335
+22% +$551K
TRP icon
524
TC Energy
TRP
$68.5B
$3.07M 0.01%
64,619
+68
+0.1% +$2.96K
ALC icon
525
Alcon
ALC
$34.6B
$3.06M 0.01%
30,594
-8,302
-21% -$781K
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 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.