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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
OC icon
701
Owens Corning
OC
$11.2B
$1.62M 0.01%
9,327
+5,325
+133% +$922K
GL icon
702
Globe Life
GL
$14.2B
$1.62M 0.01%
19,631
+4,255
+28% +$352K
BJ icon
703
BJs Wholesale Club
BJ
$12.5B
$1.61M 0.01%
18,341
-2,005
-10% -$162K
FXH icon
704
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.61M 0.01%
15,392
– –
FTNT icon
705
Fortinet
FTNT
$119B
$1.61M 0.01%
26,643
+923
+4% +$57.4K
IFF icon
706
International Flavors & Fragrances
IFF
$20.2B
$1.58M 0.01%
16,628
-619
-4% -$56.8K
GSST icon
707
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.58M 0.01%
31,401
+104
+0.3% +$5.22K
NDSN icon
708
Nordson
NDSN
$16.6B
$1.58M 0.01%
6,797
+465
+7% +$117K
APO icon
709
Apollo Global Management
APO
$72.4B
$1.58M 0.01%
13,345
+1,505
+13% +$171K
DGX icon
710
Quest Diagnostics
DGX
$25.7B
$1.57M 0.01%
11,471
-34,933
-75% -$4.78M
EBAY icon
711
eBay
EBAY
$50.6B
$1.57M 0.01%
29,179
+7,781
+36% +$406K
KMX icon
712
CarMax
KMX
$8.13B
$1.57M 0.01%
21,367
+629
+3% +$45.3K
HLI icon
713
Houlihan Lokey
HLI
$8.77B
$1.57M 0.01%
11,616
-140
-1% -$18.3K
BRO icon
714
Brown & Brown
BRO
$23.6B
$1.56M 0.01%
17,446
+728
+4% +$63.2K
HLN icon
715
Haleon
HLN
$43.5B
$1.56M 0.01%
188,809
-52,732
-22% -$441K
UBS icon
716
UBS Group
UBS
$173B
$1.56M 0.01%
52,746
-11,212
-18% -$333K
PRI icon
717
Primerica
PRI
$9.98B
$1.55M 0.01%
6,561
+239
+4% +$54.2K
AXON
718
Axon Enterprise
AXON
$42.5B
$1.55M 0.01%
5,272
+804
+18% +$240K
FANG icon
719
Diamondback Energy
FANG
$57.1B
$1.55M 0.01%
7,730
-689
-8% -$137K
NUSC icon
720
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.55M 0.01%
39,333
+520
+1% +$20.6K
TSCO icon
721
Tractor Supply
TSCO
$16.1B
$1.55M 0.01%
28,650
-1,250
-4% -$67.2K
DG icon
722
Dollar General
DG
$28B
$1.54M 0.01%
11,662
-8,114
-41% -$1.13M
DFCF icon
723
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.54M 0.01%
37,107
+21,614
+140% +$896K
ILMN icon
724
Illumina
ILMN
$31B
$1.54M 0.01%
14,732
-1,161
-7% -$130K
USFR icon
725
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.54M 0.01%
30,536
+18,015
+144% +$908K
27 28
29
30 31

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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.