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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
IGRO icon
601
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.25M 0.01%
33,350
+858
+3% +$57.4K
COF icon
602
Capital One
COF
$128B
$2.24M 0.01%
16,203
+386
+2% +$54.2K
ZG icon
603
Zillow
ZG
$7.94B
$2.23M 0.01%
49,569
+9,828
+25% +$424K
VWOB icon
604
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.22M 0.01%
35,312
-3,852
-10% -$243K
FTSL icon
605
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.22M 0.01%
48,531
+3,237
+7% +$149K
IRM icon
606
Iron Mountain
IRM
$36.4B
$2.21M 0.01%
24,696
-856
-3% -$69.3K
IUSG icon
607
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.2M 0.01%
17,267
-11,352
-40% -$1.35M
CCOR icon
608
Core Alternative Capital
CCOR
$27.8M
$2.19M 0.01%
87,859
+10,183
+13% +$263K
XLU icon
609
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.18M 0.01%
64,038
+1,352
+2% +$46.4K
BTI icon
610
British American Tobacco
BTI
$131B
$2.18M 0.01%
70,352
-3,663
-5% -$111K
CDW icon
611
CDW
CDW
$18.9B
$2.17M 0.01%
9,712
+632
+7% +$147K
XMHQ icon
612
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.17M 0.01%
22,362
-26,815
-55% -$2.81M
VOT icon
613
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.16M 0.01%
9,404
+1,735
+23% +$398K
DT icon
614
Dynatrace
DT
$12.9B
$2.15M 0.01%
48,004
+204
+0.4% +$9.4K
MGA icon
615
Magna International
MGA
$18.7B
$2.13M 0.01%
50,868
+4,719
+10% +$221K
BX icon
616
Blackstone
BX
$102B
$2.13M 0.01%
17,212
-2,194
-11% -$270K
SHOP icon
617
Shopify
SHOP
$152B
$2.13M 0.01%
32,193
+5,934
+23% +$394K
OTIS icon
618
Otis Worldwide
OTIS
$27.4B
$2.11M 0.01%
21,928
-905
-4% -$87.2K
DJP icon
619
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.11M 0.01%
65,826
-2,158
-3% -$70.3K
CNI icon
620
Canadian National Railway
CNI
$76.9B
$2.1M 0.01%
17,817
+895
+5% +$112K
VPL icon
621
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.1M 0.01%
28,312
+1,194
+4% +$88.3K
ABXB
622
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$2.1M 0.01%
100,965
-5,890
-6% -$123K
ETHO icon
623
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$2.08M 0.01%
36,896
-791
-2% -$44.4K
PEG icon
624
Public Service Enterprise Group
PEG
$38.2B
$2.07M 0.01%
28,118
+997
+4% +$70.8K
CARR icon
625
Carrier Global
CARR
$51B
$2.07M 0.01%
32,773
-352
-1% -$21.6K
23 24
25
26 27

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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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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.