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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
BX icon
701
Blackstone
BX
$110B
$1.77M 0.01%
11,576
-5,636
-33% -$782K
ACWI icon
702
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.77M 0.01%
14,784
+23
+0.2% +$2.63K
TCAF icon
703
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$1.77M 0.01%
53,130
+15,009
+39% +$481K
MANH icon
704
Manhattan Associates
MANH
$11B
$1.76M 0.01%
6,267
+919
+17% +$234K
ODFL icon
705
Old Dominion Freight Line
ODFL
$45.6B
$1.75M 0.01%
8,814
-7,779
-47% -$1.51M
FLGB icon
706
Franklin FTSE United Kingdom ETF
FLGB
$896M
$1.75M 0.01%
61,290
-3,665
-6% -$101K
VOOG icon
707
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.75M 0.01%
30,348
+6,354
+26% +$353K
CMBS icon
708
iShares CMBS ETF
CMBS
$473M
$1.74M 0.01%
35,525
+240
+0.7% +$11.5K
SF
709
Stifel
SF
$12.7B
$1.74M 0.01%
27,764
+482
+2% +$27.5K
VICI icon
710
VICI Properties
VICI
$29.3B
$1.73M 0.01%
52,015
+3,378
+7% +$107K
VSS icon
711
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.73M 0.01%
13,718
-9,049
-40% -$1.09M
FSMB icon
712
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.73M 0.01%
86,266
-89
-0.1% -$1.78K
BRO icon
713
Brown & Brown
BRO
$23.8B
$1.73M 0.01%
16,659
-787
-5% -$78.3K
GLOB icon
714
Globant
GLOB
$1.65B
$1.71M 0.01%
8,636
-969
-10% -$187K
HDB icon
715
HDFC Bank
HDB
$123B
$1.7M 0.01%
54,382
-3,040
-5% -$93.4K
EXR icon
716
Extra Space Storage
EXR
$31.7B
$1.7M 0.01%
9,438
+49
+0.5% +$8.27K
JGRO icon
717
JPMorgan Active Growth ETF
JGRO
$10B
$1.7M 0.01%
22,103
+5,775
+35% +$428K
NUSC icon
718
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.69M 0.01%
39,524
+191
+0.5% +$7.88K
PKG icon
719
Packaging Corp of America
PKG
$22.8B
$1.69M 0.01%
7,860
+1,053
+15% +$209K
ALGN icon
720
Align Technology
ALGN
$12.4B
$1.68M 0.01%
6,595
+629
+11% +$148K
DHS icon
721
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.67M 0.01%
17,787
+385
+2% +$34.7K
HOLX
722
DELISTED
Hologic
HOLX
$1.67M 0.01%
20,472
+4,489
+28% +$359K
KHC icon
723
Kraft Heinz
KHC
$31.6B
$1.67M 0.01%
47,444
-7,864
-14% -$271K
AIQ icon
724
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.66M 0.01%
44,783
+3,367
+8% +$118K
NTRA icon
725
Natera
NTRA
$39.4B
$1.66M 0.01%
13,112
-510
-4% -$58.6K
27 28
29
30 31

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.