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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
LPLA icon
551
LPL Financial
LPLA
$27.9B
$2.89M 0.01%
12,409
-2,101
-14% -$473K
ALB icon
552
Albemarle
ALB
$14.3B
$2.88M 0.01%
30,444
+4,320
+17% +$384K
XPH icon
553
State Street SPDR S&P Pharmaceuticals ETF
XPH
$498M
$2.87M 0.01%
64,736
+6,203
+11% +$266K
CL icon
554
Colgate-Palmolive
CL
$73B
$2.87M 0.01%
27,662
+874
+3% +$89.1K
RJF icon
555
Raymond James Financial
RJF
$34.2B
$2.87M 0.01%
23,437
-3,252
-12% -$380K
BA icon
556
Boeing
BA
$187B
$2.87M 0.01%
18,850
+1,425
+8% +$244K
IRM icon
557
Iron Mountain
IRM
$37.3B
$2.85M 0.01%
23,997
-699
-3% -$74.8K
VGSH icon
558
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.84M 0.01%
48,157
-1,991
-4% -$117K
FERG icon
559
Ferguson
FERG
$49.3B
$2.84M 0.01%
14,282
-833
-6% -$169K
GEMD icon
560
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$2.82M 0.01%
66,376
-1,766
-3% -$73.3K
LGOV icon
561
First Trust Long Duration Opportunities ETF
LGOV
$624M
$2.75M 0.01%
122,930
+27,613
+29% +$607K
WELL icon
562
Welltower
WELL
$164B
$2.75M 0.01%
21,504
-155
-0.7% -$18.1K
QQMG icon
563
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
$2.75M 0.01%
82,283
-4,083
-5% -$133K
SCHP icon
564
Schwab US TIPS ETF
SCHP
$16.3B
$2.75M 0.01%
102,598
-326,018
-76% -$8.61M
AVY icon
565
Avery Dennison
AVY
$13.3B
$2.75M 0.01%
12,452
-1,846
-13% -$399K
MU icon
566
Micron Technology
MU
$1.01T
$2.73M 0.01%
26,334
-18,051
-41% -$1.89M
KIM icon
567
Kimco Realty
KIM
$17B
$2.73M 0.01%
117,558
-1,586
-1% -$35K
QQQM icon
568
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.72M 0.01%
13,548
-1,591
-11% -$310K
XMHQ icon
569
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.69M 0.01%
26,215
+3,853
+17% +$382K
USHY icon
570
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.67M 0.01%
70,943
-44,213
-38% -$1.63M
COF icon
571
Capital One
COF
$136B
$2.64M 0.01%
17,647
+1,444
+9% +$206K
MTUM icon
572
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$2.64M 0.01%
13,016
-9,447
-42% -$1.83M
CARR icon
573
Carrier Global
CARR
$54B
$2.63M 0.01%
32,726
-47
-0.1% -$3.27K
DYLD icon
574
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$2.62M 0.01%
114,421
-5,730
-5% -$130K
MET icon
575
MetLife
MET
$61.4B
$2.62M 0.01%
31,746
-343
-1% -$25.6K
21 22
23
24 25

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.