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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
HLT icon
526
Hilton Worldwide
HLT
$70.2B
$3.05M 0.01%
13,253
-17
-0.1% -$3.68K
VTIP icon
527
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.05M 0.01%
61,907
+13,421
+28% +$654K
GEV icon
528
GE Vernova
GEV
$271B
$3.05M 0.01%
11,961
+4,702
+65% +$903K
DOV icon
529
Dover
DOV
$28.3B
$3.04M 0.01%
15,848
+550
+4% +$100K
WCN
530
Waste Connections
WCN
$41.7B
$3.04M 0.01%
16,978
-4,327
-20% -$783K
SPTS icon
531
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.02M 0.01%
102,752
+40,260
+64% +$1.17M
TYL icon
532
Tyler Technologies
TYL
$12.8B
$3.02M 0.01%
5,169
-597
-10% -$336K
KNG icon
533
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$3.02M 0.01%
55,346
-3,232
-6% -$170K
LSAT icon
534
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.6M
$3.01M 0.01%
72,167
-6,030
-8% -$238K
AFL icon
535
Aflac
AFL
$63.7B
$3M 0.01%
26,841
-1,060
-4% -$108K
FIIG icon
536
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$3M 0.01%
140,398
+44,424
+46% +$935K
NUSA icon
537
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$2.99M 0.01%
127,253
-4,739
-4% -$110K
SHEL icon
538
Shell
SHEL
$249B
$2.96M 0.01%
44,931
-7,773
-15% -$551K
IJT icon
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$2.96M 0.01%
21,217
-2,009
-9% -$271K
JNPR
540
DELISTED
Juniper Networks
JNPR
$2.96M 0.01%
75,890
+592
+0.8% +$22.6K
NTAP icon
541
NetApp
NTAP
$37.4B
$2.95M 0.01%
23,920
+1,991
+9% +$248K
URI icon
542
United Rentals
URI
$71.6B
$2.93M 0.01%
3,616
+790
+28% +$568K
HRL icon
543
Hormel Foods
HRL
$13.9B
$2.92M 0.01%
92,156
+14,792
+19% +$470K
FPE icon
544
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.91M 0.01%
160,915
+50,545
+46% +$896K
PHM icon
545
Pultegroup
PHM
$25.1B
$2.91M 0.01%
20,288
+2,500
+14% +$318K
VWOB icon
546
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.9M 0.01%
43,737
+8,425
+24% +$545K
CGBL icon
547
Capital Group Core Balanced ETF
CGBL
$7.37B
$2.9M 0.01%
93,301
+55,522
+147% +$1.68M
DT icon
548
Dynatrace
DT
$13.3B
$2.9M 0.01%
54,170
+6,166
+13% +$294K
SHOP icon
549
Shopify
SHOP
$160B
$2.89M 0.01%
36,124
+3,931
+12% +$271K
IQLT icon
550
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$2.89M 0.01%
69,630
-14,758
-17% -$588K
20 21
22
23 24

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 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.