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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
PBW icon
626
Invesco WilderHill Clean Energy ETF
PBW
$407M
$2.06M 0.01%
102,365
+1,131
+1% +$24.3K
FLXR
627
TCW Flexible Income ETF
FLXR
$3.45B
$2.06M 0.01%
+53,916
New +$2.06M
HUM icon
628
Humana
HUM
$43.7B
$2.05M 0.01%
5,490
+689
+14% +$233K
BP icon
629
BP
BP
$116B
$2.04M 0.01%
56,645
+8,124
+17% +$304K
WSO icon
630
Watsco Inc
WSO
$12.7B
$2.03M 0.01%
4,393
-598
-12% -$273K
AIRR icon
631
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$2.03M 0.01%
29,741
+2,142
+8% +$145K
FTEC icon
632
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.03M 0.01%
11,844
-6,939
-37% -$1.1M
MAR icon
633
Marriott International
MAR
$98.3B
$2.03M 0.01%
8,398
-5,371
-39% -$1.29M
BSY icon
634
Bentley Systems
BSY
$10.8B
$2.02M 0.01%
40,944
+618
+2% +$32.1K
HEI icon
635
HEICO Corp
HEI
$49.8B
$2.02M 0.01%
9,034
-1,943
-18% -$410K
EL icon
636
Estee Lauder
EL
$30.4B
$2.01M 0.01%
18,873
+782
+4% +$103K
CRL icon
637
Charles River Laboratories
CRL
$11.2B
$2.01M 0.01%
9,706
+75
+0.8% +$17K
LGOV icon
638
First Trust Long Duration Opportunities ETF
LGOV
$617M
$2M 0.01%
95,317
-2,207
-2% -$46K
SDVY icon
639
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2M 0.01%
60,051
+6,070
+11% +$204K
QTEC icon
640
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2M 0.01%
10,117
-307
-3% -$57.8K
PYPL icon
641
PayPal
PYPL
$48.9B
$2M 0.01%
34,383
-11,796
-26% -$750K
LII icon
642
Lennox International
LII
$14.4B
$1.99M 0.01%
3,711
+470
+15% +$231K
SMH icon
643
VanEck Semiconductor ETF
SMH
$65.2B
$1.98M 0.01%
7,605
+3,483
+84% +$817K
FTLS icon
644
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.98M 0.01%
31,615
+550
+2% +$33.6K
WDC icon
645
Western Digital
WDC
$188B
$1.97M 0.01%
34,409
-2,091
-6% -$116K
FIIG icon
646
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.96M 0.01%
95,974
+10,482
+12% +$213K
FDT icon
647
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.96M 0.01%
35,611
-285
-0.8% -$15.9K
PHM icon
648
Pultegroup
PHM
$24.1B
$1.96M 0.01%
17,788
+1,309
+8% +$149K
TRI icon
649
Thomson Reuters
TRI
$42.8B
$1.95M 0.01%
11,406
-1,383
-11% -$229K
SRE icon
650
Sempra
SRE
$57.9B
$1.95M 0.01%
25,647
+1,084
+4% +$80.1K
24 25
26
27 28

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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
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
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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.