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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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$82M 0.27%
143,332
+6,318
+5% +$3.25M
XLSR icon
52
State Street US Sector Rotation ETF
XLSR
$1.01B
$79.1M 0.26%
1,526,940
+297,438
+24% +$15M
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$77.5M 0.25%
2,063,313
-263,124
-11% -$9.5M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$77.4M 0.25%
794,393
-54,654
-6% -$5.03M
JPM icon
55
JPMorgan Chase
JPM
$935B
$75M 0.24%
355,778
-6,468
-2% -$1.36M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$72.8M 0.24%
439,140
+3,741
+0.9% +$628K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$71M 0.23%
2,727,424
-116,616
-4% -$2.93M
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17.3B
$68M 0.22%
761,242
+93,590
+14% +$8.1M
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$67.6M 0.22%
814,797
-138,385
-15% -$11.1M
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$67.2M 0.22%
617,245
-80,726
-12% -$8.46M
FISR icon
61
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$67.1M 0.22%
2,522,818
+1,055,910
+72% +$27.6M
USXF icon
62
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$66.7M 0.22%
1,359,117
+9,396
+0.7% +$443K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$64.9M 0.21%
514,517
+5,689
+1% +$691K
SUSC icon
64
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$63.7M 0.21%
2,676,828
+18,770
+0.7% +$438K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.2B
$63M 0.2%
200,533
-975
-0.5% -$295K
UNH icon
66
UnitedHealth
UNH
$376B
$62.7M 0.2%
107,308
-4,282
-4% -$2.42M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.6M 0.19%
509,312
+18,459
+4% +$2.09M
HD icon
68
Home Depot
HD
$331B
$59.1M 0.19%
145,842
+5,848
+4% +$2.13M
V icon
69
Visa
V
$684B
$50.5M 0.16%
183,843
-1,808
-1% -$489K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.4M 0.16%
107,260
-3,316
-3% -$1.47M
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$4.5B
$48.7M 0.16%
1,036,826
+44,187
+4% +$1.97M
AVGO icon
72
Broadcom
AVGO
$1.85T
$47M 0.15%
272,536
+9,066
+3% +$1.45M
GSUS icon
73
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$46.6M 0.15%
591,897
-35,399
-6% -$2.69M
ACN icon
74
Accenture
ACN
$102B
$46.6M 0.15%
131,713
-4,710
-3% -$1.55M
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$46M 0.15%
407,150
-10,467
-3% -$1.16M
1 2
3
4 5

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.