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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
MLM icon
551
Martin Marietta Materials
MLM
$31.5B
$2.7M 0.01%
4,992
-645
-11% -$375K
DYLD icon
552
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$2.7M 0.01%
120,151
-4,695
-4% -$105K
DDOG icon
553
Datadog
DDOG
$95.4B
$2.68M 0.01%
20,691
-3,190
-13% -$386K
VSS icon
554
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.67M 0.01%
22,767
-1,863
-8% -$219K
CAG icon
555
Conagra Brands
CAG
$6.94B
$2.67M 0.01%
93,895
+17,835
+23% +$536K
DHI icon
556
D.R. Horton
DHI
$40B
$2.67M 0.01%
18,934
+286
+2% +$42K
LNT icon
557
Alliant Energy
LNT
$18.3B
$2.66M 0.01%
52,246
+1,686
+3% +$84.7K
CLX icon
558
Clorox
CLX
$11.6B
$2.63M 0.01%
19,307
-5,260
-21% -$730K
POOL icon
559
Pool Corp
POOL
$6.75B
$2.63M 0.01%
8,571
-428
-5% -$155K
FLCB icon
560
Franklin US Core Bond ETF
FLCB
$3.01B
$2.63M 0.01%
124,404
+31,416
+34% +$660K
ICF icon
561
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.63M 0.01%
45,824
+1,809
+4% +$100K
EFX icon
562
Equifax
EFX
$20.3B
$2.62M 0.01%
10,824
-3
-0% -$716
CHD icon
563
Church & Dwight Co
CHD
$23.4B
$2.62M 0.01%
25,288
+2,198
+10% +$233K
CTAS icon
564
Cintas
CTAS
$81.9B
$2.62M 0.01%
14,956
+36
+0.2% +$6.15K
CMG icon
565
Chipotle Mexican Grill
CMG
$47.2B
$2.62M 0.01%
41,744
-8,306
-17% -$516K
SHV icon
566
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.61M 0.01%
23,586
+945
+4% +$104K
CL icon
567
Colgate-Palmolive
CL
$73.1B
$2.6M 0.01%
26,788
+2,537
+10% +$234K
IEUR icon
568
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.58M 0.01%
45,231
+28,729
+174% +$1.67M
BWX icon
569
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.57M 0.01%
119,971
-2,796
-2% -$60.8K
TTWO icon
570
Take-Two Interactive
TTWO
$45.4B
$2.56M 0.01%
16,473
-4,461
-21% -$677K
PCAR icon
571
PACCAR
PCAR
$69.8B
$2.55M 0.01%
24,790
+5,437
+28% +$599K
DNL icon
572
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$2.52M 0.01%
64,410
-3,241
-5% -$126K
FND icon
573
Floor & Decor
FND
$6.13B
$2.5M 0.01%
25,187
-6,581
-21% -$757K
ALB icon
574
Albemarle
ALB
$13.9B
$2.5M 0.01%
26,124
-13,894
-35% -$1.65M
AFL icon
575
Aflac
AFL
$64.9B
$2.49M 0.01%
27,901
+1,269
+5% +$109K
21 22
23
24 25

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SC
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CB
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CI Investments Inc
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MMH
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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.