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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
FLEX icon
651
Flex
FLEX
$41.7B
$1.95M 0.01%
66,126
+1,552
+2% +$46.5K
J icon
652
Jacobs Solutions
J
$15.9B
$1.94M 0.01%
16,818
-2,932
-15% -$344K
FPE icon
653
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.92M 0.01%
110,370
+91,294
+479% +$1.58M
DOX icon
654
Amdocs
DOX
$5.92B
$1.91M 0.01%
24,260
+507
+2% +$41.7K
XLP icon
655
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.9M 0.01%
24,791
-481
-2% -$36.7K
FDN icon
656
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.89M 0.01%
9,207
-1,825
-17% -$366K
ROL icon
657
Rollins
ROL
$18.3B
$1.87M 0.01%
38,371
-39
-0.1% -$1.8K
GSK icon
658
GSK
GSK
$104B
$1.85M 0.01%
48,012
-12
-0% -$505
HDB icon
659
HDFC Bank
HDB
$123B
$1.85M 0.01%
57,422
-384
-0.7% -$11.2K
URI icon
660
United Rentals
URI
$67.2B
$1.83M 0.01%
2,826
+786
+39% +$522K
PPL
661
PPL Corp
PPL
$26.5B
$1.83M 0.01%
66,068
-48,624
-42% -$1.36M
LH icon
662
Labcorp
LH
$25B
$1.82M 0.01%
8,955
+1,038
+13% +$211K
VRP icon
663
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.82M 0.01%
75,764
+16,132
+27% +$383K
SPTS icon
664
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.8M 0.01%
62,492
+17,163
+38% +$494K
JIRE icon
665
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.79M 0.01%
28,621
+10,814
+61% +$676K
KHC icon
666
Kraft Heinz
KHC
$30.7B
$1.78M 0.01%
55,308
-31,075
-36% -$1.11M
REGN icon
667
Regeneron Pharmaceuticals
REGN
$78.5B
$1.78M 0.01%
1,692
+104
+7% +$101K
FMB icon
668
First Trust Managed Municipal ETF
FMB
$2.04B
$1.78M 0.01%
34,805
+6,159
+22% +$314K
FTSM icon
669
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.76M 0.01%
29,473
+8,805
+43% +$526K
XYL icon
670
Xylem
XYL
$27.3B
$1.74M 0.01%
12,824
-1,591
-11% -$216K
PARA
671
DELISTED
Paramount Global Class B
PARA
$1.74M 0.01%
167,160
+7,046
+4% +$82.5K
SPHY icon
672
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.73M 0.01%
74,591
+59,693
+401% +$1.38M
FTV icon
673
Fortive
FTV
$17.9B
$1.73M 0.01%
30,903
-5,607
-15% -$326K
JSTC icon
674
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$1.72M 0.01%
99,367
-2,001
-2% -$34.6K
HWM icon
675
Howmet Aerospace
HWM
$113B
$1.72M 0.01%
22,169
+12,170
+122% +$922K
25 26
27
28 29

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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.