We are live on ! Find out more
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
TECH icon
576
Bio-Techne
TECH
$11.2B
$2.61M 0.01%
32,616
-164
-0.5% -$12.3K
VLO icon
577
Valero Energy
VLO
$88.9B
$2.6M 0.01%
19,269
-180
-0.9% -$26.1K
PEG icon
578
Public Service Enterprise Group
PEG
$38B
$2.6M 0.01%
29,159
+1,041
+4% +$83.1K
VGSR icon
579
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$2.6M 0.01%
233,602
+83,641
+56% +$878K
D icon
580
Dominion Energy
D
$60.9B
$2.59M 0.01%
44,823
-54,580
-55% -$2.98M
CLOI icon
581
VanEck CLO ETF
CLOI
$1.5B
$2.59M 0.01%
48,798
+22,220
+84% +$1.17M
BTI icon
582
British American Tobacco
BTI
$128B
$2.59M 0.01%
70,698
+346
+0.5% +$12.4K
CHD icon
583
Church & Dwight Co
CHD
$24.4B
$2.58M 0.01%
24,636
-652
-3% -$66.9K
FND icon
584
Floor & Decor
FND
$6.46B
$2.57M 0.01%
20,709
-4,478
-18% -$466K
L icon
585
Loews
L
$23.7B
$2.56M 0.01%
32,434
-163
-0.5% -$12.8K
CTRA
586
DELISTED
Coterra Energy
CTRA
$2.55M 0.01%
106,631
+71,600
+204% +$1.77M
EFAV icon
587
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.53M 0.01%
32,993
-33,169
-50% -$2.45M
FTEC icon
588
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.51M 0.01%
14,389
+2,545
+21% +$430K
MSCI icon
589
MSCI
MSCI
$41.5B
$2.51M 0.01%
4,302
-655
-13% -$355K
CRWD icon
590
CrowdStrike
CRWD
$215B
$2.5M 0.01%
35,656
-5,888
-14% -$418K
FTGS icon
591
First Trust Growth Strength ETF
FTGS
$1.34B
$2.5M 0.01%
80,042
+34,914
+77% +$1.07M
JSTC icon
592
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$2.49M 0.01%
132,158
+32,791
+33% +$591K
EW icon
593
Edwards Lifesciences
EW
$51.6B
$2.48M 0.01%
37,639
-19,895
-35% -$1.45M
PCAR icon
594
PACCAR
PCAR
$71.6B
$2.48M 0.01%
25,115
+325
+1% +$31.8K
AIRR icon
595
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.48M 0.01%
33,176
+3,435
+12% +$243K
DOX icon
596
Amdocs
DOX
$6.02B
$2.45M 0.01%
28,029
+3,769
+16% +$317K
MLM icon
597
Martin Marietta Materials
MLM
$33.4B
$2.44M 0.01%
4,531
-461
-9% -$249K
SQEW
598
DELISTED
LeaderShares Equity Skew ETF
SQEW
$2.43M 0.01%
71,005
-3,929
-5% -$129K
OTIS icon
599
Otis Worldwide
OTIS
$28B
$2.43M 0.01%
23,370
+1,442
+7% +$137K
GL icon
600
Globe Life
GL
$14.3B
$2.42M 0.01%
22,830
+3,199
+16% +$307K
22 23
24
25 26

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.