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
HSY icon
601
Hershey
HSY
$36B
$2.42M 0.01%
12,605
-385
-3% -$74.8K
JIRE icon
602
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$2.36M 0.01%
35,729
+7,108
+25% +$455K
IWV icon
603
iShares Russell 3000 ETF
IWV
$20.3B
$2.34M 0.01%
7,172
+2,215
+45% +$697K
JGLO icon
604
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$2.34M 0.01%
37,313
+9,400
+34% +$571K
ON icon
605
ON Semiconductor
ON
$31.4B
$2.33M 0.01%
32,117
+19,906
+163% +$1.45M
SE icon
606
Sea Limited
SE
$68.3B
$2.33M 0.01%
24,683
+19,406
+368% +$1.46M
SRE icon
607
Sempra
SRE
$56.6B
$2.32M 0.01%
27,761
+2,114
+8% +$169K
FLEX icon
608
Flex
FLEX
$46.8B
$2.31M 0.01%
68,984
+2,858
+4% +$87.9K
GHYB icon
609
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$2.29M 0.01%
50,207
-2,442
-5% -$109K
LII icon
610
Lennox International
LII
$15.4B
$2.29M 0.01%
3,791
+80
+2% +$45.6K
AME icon
611
Ametek
AME
$58.2B
$2.29M 0.01%
13,314
-1,047
-7% -$175K
DNL icon
612
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$2.28M 0.01%
57,970
-6,440
-10% -$251K
XLC icon
613
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.27M 0.01%
25,091
-22,149
-47% -$1.91M
PPL
614
PPL Corp
PPL
$26.5B
$2.26M 0.01%
68,409
+2,341
+4% +$71.6K
DJP icon
615
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$2.26M 0.01%
70,018
+4,192
+6% +$130K
EMR icon
616
Emerson Electric
EMR
$89B
$2.25M 0.01%
20,616
-164
-0.8% -$17.6K
SU icon
617
Suncor Energy
SU
$76.1B
$2.25M 0.01%
61,068
+711
+1% +$27.5K
SPHY icon
618
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.25M 0.01%
93,568
+18,977
+25% +$448K
HWM icon
619
Howmet Aerospace
HWM
$115B
$2.24M 0.01%
22,378
+209
+0.9% +$18.9K
WDC icon
620
Western Digital
WDC
$189B
$2.24M 0.01%
43,441
+9,032
+26% +$456K
MGA icon
621
Magna International
MGA
$18.7B
$2.24M 0.01%
54,624
+3,756
+7% +$157K
FLXR
622
TCW Flexible Income ETF
FLXR
$3.48B
$2.21M 0.01%
55,632
+1,716
+3% +$67.2K
RELX icon
623
RELX
RELX
$64.2B
$2.21M 0.01%
46,664
-2,346
-5% -$109K
QTEC icon
624
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$2.21M 0.01%
11,562
+1,445
+14% +$273K
DAL icon
625
Delta Air Lines
DAL
$61B
$2.21M 0.01%
43,486
-20,009
-32% -$872K
23 24
25
26 27

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.