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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
WSO icon
676
Watsco Inc
WSO
$13.8B
$1.92M 0.01%
3,898
-495
-11% -$238K
J icon
677
Jacobs Solutions
J
$16.8B
$1.9M 0.01%
14,645
-2,173
-13% -$262K
XYL icon
678
Xylem
XYL
$28.5B
$1.89M 0.01%
13,978
+1,154
+9% +$154K
FDN icon
679
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.89M 0.01%
8,904
-303
-3% -$60.8K
HLI icon
680
Houlihan Lokey
HLI
$8.96B
$1.89M 0.01%
11,929
+313
+3% +$46.8K
ARE icon
681
Alexandria Real Estate Equities
ARE
$8.52B
$1.88M 0.01%
15,858
+10,913
+221% +$1.3M
EDV icon
682
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$1.88M 0.01%
23,589
+7,457
+46% +$580K
JPIE icon
683
JPMorgan Income ETF
JPIE
$10.2B
$1.87M 0.01%
40,260
+4,085
+11% +$187K
DFIC icon
684
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.86M 0.01%
66,196
+51,648
+355% +$1.4M
INTC icon
685
Intel
INTC
$509B
$1.86M 0.01%
79,400
-24,944
-24% -$623K
VBR icon
686
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.86M 0.01%
9,241
-8,561
-48% -$1.65M
SDVY icon
687
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$1.85M 0.01%
50,814
-9,237
-15% -$322K
NDSN icon
688
Nordson
NDSN
$17.3B
$1.83M 0.01%
6,968
+171
+3% +$41.8K
CRL icon
689
Charles River Laboratories
CRL
$11.3B
$1.83M 0.01%
9,277
-429
-4% -$89.2K
ED icon
690
Consolidated Edison
ED
$40B
$1.82M 0.01%
17,446
+1,170
+7% +$116K
AZEK
691
DELISTED
The AZEK Co
AZEK
$1.81M 0.01%
38,765
-376
-1% -$16.1K
SLYV icon
692
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.81M 0.01%
20,848
-515
-2% -$43.1K
FMB icon
693
First Trust Managed Municipal ETF
FMB
$2.06B
$1.8M 0.01%
34,737
-68
-0.2% -$3.51K
BGRN icon
694
iShares USD Green Bond ETF
BGRN
$502M
$1.8M 0.01%
37,249
+1,714
+5% +$81.6K
APO icon
695
Apollo Global Management
APO
$76.8B
$1.8M 0.01%
14,413
+1,068
+8% +$123K
DGX icon
696
Quest Diagnostics
DGX
$25.8B
$1.79M 0.01%
11,554
+83
+0.7% +$12.4K
HUM icon
697
Humana
HUM
$43.5B
$1.79M 0.01%
5,642
+152
+3% +$54.1K
EEMA icon
698
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$1.78M 0.01%
22,766
-942
-4% -$68.8K
EBAY icon
699
eBay
EBAY
$48.7B
$1.78M 0.01%
27,348
-1,831
-6% -$105K
QYLD icon
700
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.78M 0.01%
98,546
+27,907
+40% +$493K
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
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.