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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
CM icon
651
Canadian Imperial Bank of Commerce
CM
$108B
$2.07M 0.01%
33,750
-1,482
-4% -$80.3K
XLP icon
652
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.07M 0.01%
24,939
+148
+0.6% +$11.9K
MAR icon
653
Marriott International
MAR
$90B
$2.07M 0.01%
8,321
-77
-0.9% -$17.9K
HYD icon
654
VanEck High Yield Muni ETF
HYD
$4.44B
$2.05M 0.01%
38,572
-14,538
-27% -$761K
DDOG icon
655
Datadog
DDOG
$103B
$2.02M 0.01%
17,558
-3,133
-15% -$366K
BSY icon
656
Bentley Systems
BSY
$11B
$2.02M 0.01%
39,661
-1,283
-3% -$63.2K
CNI icon
657
Canadian National Railway
CNI
$77B
$2M 0.01%
17,097
-720
-4% -$83.9K
FDT icon
658
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.99M 0.01%
34,564
-1,047
-3% -$58.6K
ENPH icon
659
Enphase Energy
ENPH
$5.52B
$1.99M 0.01%
17,601
-12,469
-41% -$1.39M
NDAQ icon
660
Nasdaq
NDAQ
$52.3B
$1.99M 0.01%
27,228
+16,861
+163% +$1.15M
CCOR icon
661
Core Alternative Capital
CCOR
$28.1M
$1.99M 0.01%
72,563
-15,296
-17% -$408K
GQRE icon
662
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.98M 0.01%
31,869
+418
+1% +$24.7K
FAST icon
663
Fastenal
FAST
$57B
$1.95M 0.01%
54,722
+2,286
+4% +$77.4K
HLN icon
664
Haleon
HLN
$43.1B
$1.95M 0.01%
184,525
-4,284
-2% -$41.4K
ILMN icon
665
Illumina
ILMN
$30.7B
$1.95M 0.01%
14,966
+234
+2% +$28.9K
AXON
666
Axon Enterprise
AXON
$48.9B
$1.94M 0.01%
4,859
-413
-8% -$142K
CHRW icon
667
C.H. Robinson
CHRW
$18.1B
$1.94M 0.01%
17,571
+14,073
+402% +$1.37M
EME icon
668
Emcor
EME
$36.2B
$1.94M 0.01%
4,502
+1,015
+29% +$383K
FTV icon
669
Fortive
FTV
$18.3B
$1.93M 0.01%
32,531
+1,628
+5% +$89.6K
ROL icon
670
Rollins
ROL
$18.2B
$1.93M 0.01%
38,178
-193
-0.5% -$9.53K
VPL icon
671
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.93M 0.01%
24,622
-3,690
-13% -$279K
FTLS icon
672
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.92M 0.01%
30,300
-1,315
-4% -$82.5K
IFF icon
673
International Flavors & Fragrances
IFF
$20.7B
$1.92M 0.01%
18,317
+1,689
+10% +$168K
VRP icon
674
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.92M 0.01%
78,543
+2,779
+4% +$67.1K
JKHY icon
675
Jack Henry & Associates
JKHY
$11.1B
$1.92M 0.01%
10,863
+769
+8% +$130K
25 26
27
28 29

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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
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIC
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GT
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EWA
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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.