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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
EEMA icon
676
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.72M 0.01%
23,708
+191
+0.8% +$13.5K
GQRE icon
677
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$1.72M 0.01%
31,451
+185
+0.6% +$10.1K
FTHI icon
678
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.71M 0.01%
76,213
+2,182
+3% +$48.7K
GLOB icon
679
Globant
GLOB
$1.58B
$1.71M 0.01%
9,605
+807
+9% +$142K
CRH icon
680
CRH
CRH
$63.2B
$1.71M 0.01%
22,855
-2,554
-10% -$204K
FLGB icon
681
Franklin FTSE United Kingdom ETF
FLGB
$910M
$1.71M 0.01%
+64,955
New +$1.74M
FSMB icon
682
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.71M 0.01%
86,355
-1,934
-2% -$38.2K
THC icon
683
Tenet Healthcare
THC
$20.5B
$1.7M 0.01%
12,787
+7,078
+124% +$852K
ANSS
684
DELISTED
Ansys
ANSS
$1.69M 0.01%
5,272
-1,600
-23% -$524K
ROST icon
685
Ross Stores
ROST
$80.5B
$1.69M 0.01%
11,629
-726
-6% -$100K
JGLO icon
686
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$1.69M 0.01%
27,913
+15,225
+120% +$884K
JKHY icon
687
Jack Henry & Associates
JKHY
$10.9B
$1.68M 0.01%
10,094
+511
+5% +$84.8K
CM icon
688
Canadian Imperial Bank of Commerce
CM
$108B
$1.67M 0.01%
35,232
-1,696
-5% -$82.2K
SLYV icon
689
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.67M 0.01%
21,363
-1,335
-6% -$106K
ACWI icon
690
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.66M 0.01%
14,761
-175
-1% -$19.2K
ICOW icon
691
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$1.66M 0.01%
+54,612
New +$1.75M
CMBS icon
692
iShares CMBS ETF
CMBS
$474M
$1.66M 0.01%
35,285
+4,970
+16% +$231K
BGRN icon
693
iShares USD Green Bond ETF
BGRN
$497M
$1.65M 0.01%
35,535
+831
+2% +$38.5K
AZEK
694
DELISTED
The AZEK Co
AZEK
$1.65M 0.01%
39,141
-4,662
-11% -$216K
FAST icon
695
Fastenal
FAST
$54.7B
$1.65M 0.01%
52,436
-1,232
-2% -$41.6K
JPIE icon
696
JPMorgan Income ETF
JPIE
$10.1B
$1.64M 0.01%
36,175
+6,363
+21% +$288K
HDV
697
iShares Core High Dividend ETF
HDV
$14.5B
$1.64M 0.01%
75,360
-8,460
-10% -$184K
ROK icon
698
Rockwell Automation
ROK
$53.4B
$1.63M 0.01%
5,915
+664
+13% +$179K
CMI icon
699
Cummins
CMI
$87.5B
$1.62M 0.01%
5,863
+140
+2% +$40K
FMF icon
700
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.62M 0.01%
33,325
+760
+2% +$37.3K
26 27
28
29 30

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
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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.