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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
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$86M 0.3%
837,758
+26,190
+3% +$2.67M
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$81.6M 0.28%
2,326,437
+662,267
+40% +$23.6M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$79.3M 0.28%
435,399
+20,263
+5% +$3.42M
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$77.5M 0.27%
2,179,667
-1,046,604
-32% -$36.7M
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$76.4M 0.27%
953,182
+160,712
+20% +$12M
JPM icon
56
JPMorgan Chase
JPM
$916B
$73.3M 0.26%
362,246
-6,184
-2% -$1.21M
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$72.5M 0.25%
697,971
-4,783
-0.7% -$479K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$71.7M 0.25%
2,844,040
-5,560
-0.2% -$131K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.9B
$71.1M 0.25%
849,047
+23,561
+3% +$1.95M
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$69.1M 0.24%
137,014
+8,012
+6% +$3.89M
USXF icon
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$62.9M 0.22%
1,349,721
-2,283
-0.2% -$102K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$62.6M 0.22%
1,661,190
+279,775
+20% +$10.4M
XLSR icon
63
State Street US Sector Rotation ETF
XLSR
$983M
$62.6M 0.22%
1,229,502
+237,542
+24% +$11.7M
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$60.7M 0.21%
508,828
-248,978
-33% -$28.6M
SUSC icon
65
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$60.4M 0.21%
2,658,058
+26,481
+1% +$599K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.1B
$60M 0.21%
201,508
-616
-0.3% -$177K
UNH icon
67
UnitedHealth
UNH
$382B
$56.8M 0.2%
111,590
+1,252
+1% +$614K
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.2B
$54.7M 0.19%
667,652
-26,166
-4% -$2.14M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$52.4M 0.18%
490,853
+72,857
+17% +$7.79M
V icon
70
Visa
V
$677B
$48.7M 0.17%
185,651
-3,450
-2% -$946K
HD icon
71
Home Depot
HD
$337B
$48.2M 0.17%
139,994
-352
-0.3% -$120K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$48.1M 0.17%
262,152
+11,958
+5% +$2.03M
GSUS icon
73
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$46.9M 0.16%
627,296
+15,587
+3% +$1.12M
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$45.6M 0.16%
496,610
+19,473
+4% +$1.78M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$45M 0.16%
110,576
+2,228
+2% +$910K
1 2
3
4 5

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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.