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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
ODFL icon
526
Old Dominion Freight Line
ODFL
$44.1B
$2.93M 0.01%
16,593
-6,148
-27% -$1.16M
FERG icon
527
Ferguson
FERG
$45.4B
$2.93M 0.01%
15,115
-1,548
-9% -$325K
KDP icon
528
Keurig Dr Pepper
KDP
$42.3B
$2.93M 0.01%
87,606
+12,053
+16% +$400K
WAB icon
529
Wabtec
WAB
$49.1B
$2.92M 0.01%
18,460
-2,871
-13% -$459K
IT icon
530
Gartner
IT
$10.1B
$2.92M 0.01%
6,493
-1,426
-18% -$634K
VGSH icon
531
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.91M 0.01%
50,148
-10,536
-17% -$609K
TYL icon
532
Tyler Technologies
TYL
$12.7B
$2.9M 0.01%
5,766
-125
-2% -$57.6K
HLT icon
533
Hilton Worldwide
HLT
$72.1B
$2.9M 0.01%
13,270
+1,393
+12% +$286K
BBUS icon
534
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$2.89M 0.01%
29,494
+6,448
+28% +$609K
SCHA icon
535
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.89M 0.01%
121,840
+106,690
+704% +$2.53M
ACWX icon
536
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.88M 0.01%
54,162
+9,803
+22% +$523K
MCO icon
537
Moody's
MCO
$82.8B
$2.87M 0.01%
6,821
-860
-11% -$342K
QQMG icon
538
Invesco ESG NASDAQ 100 ETF
QQMG
$195M
$2.86M 0.01%
86,366
-3,117
-3% -$96.2K
DEMZ icon
539
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.5M
$2.84M 0.01%
82,656
-3,915
-5% -$129K
NTAP icon
540
NetApp
NTAP
$35B
$2.82M 0.01%
21,929
+378
+2% +$42.4K
BBJP icon
541
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.81M 0.01%
49,822
-13,347
-21% -$750K
FCX icon
542
Freeport-McMoran
FCX
$90B
$2.8M 0.01%
57,713
-6,340
-10% -$320K
KKR icon
543
KKR & Co
KKR
$91.1B
$2.8M 0.01%
26,628
+1,075
+4% +$109K
VT icon
544
Vanguard Total World Stock ETF
VT
$77.1B
$2.77M 0.01%
24,579
+3,104
+14% +$342K
DOV icon
545
Dover
DOV
$27.6B
$2.76M 0.01%
15,298
-1,049
-6% -$188K
GEMD icon
546
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$2.75M 0.01%
68,142
+2,022
+3% +$81.8K
JNPR
547
DELISTED
Juniper Networks
JNPR
$2.75M 0.01%
75,298
+3,586
+5% +$127K
HYD icon
548
VanEck High Yield Muni ETF
HYD
$4.43B
$2.74M 0.01%
53,110
+16,055
+43% +$829K
TTEK icon
549
Tetra Tech
TTEK
$8.49B
$2.73M 0.01%
66,820
+4,900
+8% +$200K
SONY icon
550
Sony
SONY
$137B
$2.71M 0.01%
159,670
+6,555
+4% +$108K
20 21
22
23 24

Similar funds

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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
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
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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.