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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
DEO icon
576
Diageo
DEO
$49B
$2.47M 0.01%
19,625
+707
+4% +$97.4K
SQEW
577
DELISTED
LeaderShares Equity Skew ETF
SQEW
$2.47M 0.01%
74,934
+92
+0.1% +$2.96K
TRP icon
578
TC Energy
TRP
$70.2B
$2.45M 0.01%
64,551
-2,499
-4% -$94.8K
KEYS icon
579
Keysight
KEYS
$54.5B
$2.44M 0.01%
17,842
-10,084
-36% -$1.47M
L icon
580
Loews
L
$23.9B
$2.44M 0.01%
32,597
-622
-2% -$47.1K
DFAC icon
581
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.42M 0.01%
74,987
-7,030
-9% -$222K
AME icon
582
Ametek
AME
$55.4B
$2.39M 0.01%
14,361
-227
-2% -$39.2K
HSY icon
583
Hershey
HSY
$35.2B
$2.39M 0.01%
12,990
+3,275
+34% +$634K
MSCI icon
584
MSCI
MSCI
$41.6B
$2.39M 0.01%
4,957
-1,829
-27% -$908K
ABNB icon
585
Airbnb
ABNB
$89.9B
$2.37M 0.01%
15,657
-9,364
-37% -$1.43M
HRL icon
586
Hormel Foods
HRL
$13.8B
$2.36M 0.01%
77,364
+12,026
+18% +$404K
VTIP icon
587
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.35M 0.01%
48,486
-9,742
-17% -$469K
TECH icon
588
Bio-Techne
TECH
$11.2B
$2.35M 0.01%
32,780
+692
+2% +$50.9K
XPH icon
589
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$2.33M 0.01%
58,533
+1,510
+3% +$61.2K
SCHR
590
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.33M 0.01%
95,460
+24,256
+34% +$587K
SPOT icon
591
Spotify
SPOT
$103B
$2.32M 0.01%
7,399
+4,060
+122% +$1.22M
KIM icon
592
Kimco Realty
KIM
$17.2B
$2.32M 0.01%
119,144
+11,577
+11% +$217K
GHYB icon
593
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$2.32M 0.01%
52,649
+1,134
+2% +$49.6K
SU icon
594
Suncor Energy
SU
$79.4B
$2.3M 0.01%
60,357
+4,721
+8% +$182K
FTC icon
595
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.3M 0.01%
18,748
-229
-1% -$27.5K
EMR icon
596
Emerson Electric
EMR
$83.9B
$2.29M 0.01%
20,780
-2,147
-9% -$237K
WELL icon
597
Welltower
WELL
$169B
$2.26M 0.01%
21,659
+790
+4% +$77.4K
IQV icon
598
IQVIA
IQV
$38.7B
$2.25M 0.01%
10,661
-435
-4% -$98.8K
MET icon
599
MetLife
MET
$61.9B
$2.25M 0.01%
32,089
-2,540
-7% -$181K
RELX icon
600
RELX
RELX
$61.8B
$2.25M 0.01%
49,010
-3,462
-7% -$150K
22 23
24
25 26

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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIC
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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.