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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
SF
726
Stifel
SF
$12.6B
$1.53M 0.01%
27,282
+1,536
+6% +$81.4K
IWV icon
727
iShares Russell 3000 ETF
IWV
$19.6B
$1.53M 0.01%
4,957
-281
-5% -$83.9K
SPTI icon
728
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.51M 0.01%
54,043
-295,628
-85% -$8.22M
ACTV
729
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.48M 0.01%
46,084
-178
-0.4% -$5.89K
AIQ icon
730
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.48M 0.01%
41,416
+3,020
+8% +$102K
NTRA icon
731
Natera
NTRA
$38.3B
$1.48M 0.01%
13,622
+4,575
+51% +$465K
DHS icon
732
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.47M 0.01%
17,402
+4,771
+38% +$404K
MCHI icon
733
iShares MSCI China ETF
MCHI
$6.32B
$1.47M 0.01%
34,779
-4,841
-12% -$208K
EXR icon
734
Extra Space Storage
EXR
$31.3B
$1.46M 0.01%
9,389
+468
+5% +$68.2K
SAIA icon
735
Saia
SAIA
$9.27B
$1.46M 0.01%
3,075
+98
+3% +$45.6K
ED icon
736
Consolidated Edison
ED
$40.1B
$1.46M 0.01%
16,276
+529
+3% +$49K
VGSR icon
737
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$1.45M 0.01%
149,961
-2,235
-1% -$21.3K
LW icon
738
Lamb Weston
LW
$7.22B
$1.44M 0.01%
17,171
-5,309
-24% -$453K
ALGN icon
739
Align Technology
ALGN
$12.1B
$1.44M 0.01%
5,966
-413
-6% -$115K
MTN icon
740
Vail Resorts
MTN
$5.32B
$1.44M 0.01%
7,988
+1,626
+26% +$323K
DIA icon
741
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.43M 0.01%
3,648
-26
-0.7% -$10.1K
OMFL icon
742
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.42M 0.01%
27,073
+2,465
+10% +$131K
IXN icon
743
iShares Global Tech ETF
IXN
$8.32B
$1.42M ﹤0.01%
17,128
-6,661
-28% -$507K
FLBL icon
744
Franklin Senior Loan ETF
FLBL
$853M
$1.42M ﹤0.01%
58,079
+29,848
+106% +$728K
AER icon
745
AerCap
AER
$23.7B
$1.41M ﹤0.01%
15,133
+2,696
+22% +$240K
CLOI icon
746
VanEck CLO ETF
CLOI
$1.49B
$1.41M ﹤0.01%
+26,578
New +$1.4M
CHDN icon
747
Churchill Downs
CHDN
$5.88B
$1.4M ﹤0.01%
10,052
+521
+5% +$68.4K
WMS icon
748
Advanced Drainage Systems
WMS
$10.6B
$1.4M ﹤0.01%
8,747
-983
-10% -$164K
MKL icon
749
Markel Group
MKL
$23.3B
$1.4M ﹤0.01%
889
-21
-2% -$32.6K
AIG icon
750
American International
AIG
$41.7B
$1.4M ﹤0.01%
18,821
+904
+5% +$69.1K
28 29
30
31 32

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 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.