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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
+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
ABXB
626
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$2.21M 0.01%
102,278
+1,313
+1% +$28.1K
AVEM icon
627
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.2M 0.01%
34,037
+11,733
+53% +$718K
CDW icon
628
CDW
CDW
$19.7B
$2.2M 0.01%
9,715
+3
+0% +$666
FTNT icon
629
Fortinet
FTNT
$123B
$2.19M 0.01%
28,295
+1,652
+6% +$113K
SCHR
630
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.19M 0.01%
86,444
-9,016
-9% -$225K
EMLC icon
631
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2.18M 0.01%
85,673
-42,808
-33% -$1.05M
ABNB icon
632
Airbnb
ABNB
$89B
$2.17M 0.01%
17,141
+1,484
+9% +$192K
CGCB icon
633
Capital Group Core Bond ETF
CGCB
$5.74B
$2.16M 0.01%
80,240
+32,507
+68% +$865K
DKS icon
634
Dick's Sporting Goods
DKS
$18B
$2.16M 0.01%
10,349
+4,715
+84% +$1.01M
TTWO icon
635
Take-Two Interactive
TTWO
$44.9B
$2.16M 0.01%
14,051
-2,422
-15% -$367K
ETHO icon
636
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$2.16M 0.01%
36,011
-885
-2% -$51.4K
CRH icon
637
CRH
CRH
$65.8B
$2.16M 0.01%
23,252
+397
+2% +$33.3K
DEMZ icon
638
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.7M
$2.15M 0.01%
59,695
-22,961
-28% -$796K
CGSM icon
639
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$2.14M 0.01%
+81,520
New +$2.13M
LH icon
640
Labcorp
LH
$25.3B
$2.13M 0.01%
9,544
+589
+7% +$129K
GSK icon
641
GSK
GSK
$103B
$2.13M 0.01%
52,142
+4,130
+9% +$169K
PSA icon
642
Public Storage
PSA
$61B
$2.13M 0.01%
5,840
+1,252
+27% +$406K
IWN icon
643
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.12M 0.01%
12,717
-8,164
-39% -$1.33M
LVHI icon
644
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$2.1M 0.01%
+67,658
New +$2.06M
FTHI icon
645
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$2.1M 0.01%
91,327
+15,114
+20% +$342K
HEI icon
646
HEICO Corp
HEI
$51.4B
$2.1M 0.01%
8,020
-1,014
-11% -$245K
STIP icon
647
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.09M 0.01%
20,647
+9,065
+78% +$908K
PRI icon
648
Primerica
PRI
$9.92B
$2.07M 0.01%
7,818
+1,257
+19% +$317K
REGN icon
649
Regeneron Pharmaceuticals
REGN
$78.3B
$2.07M 0.01%
1,971
+279
+16% +$310K
THC icon
650
Tenet Healthcare
THC
$20.4B
$2.07M 0.01%
12,461
-326
-3% -$49.3K
24 25
26
27 28

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.