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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
BUFQ icon
726
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$1.66M 0.01%
54,803
+16,402
+43% +$486K
KMX icon
727
CarMax
KMX
$8.16B
$1.66M 0.01%
21,390
+23
+0.1% +$1.82K
FCX icon
728
Freeport-McMoran
FCX
$96.7B
$1.65M 0.01%
33,072
-24,641
-43% -$1.11M
ICOW icon
729
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$1.65M 0.01%
52,110
-2,502
-5% -$77.3K
BJ icon
730
BJs Wholesale Club
BJ
$12.3B
$1.64M 0.01%
19,898
+1,557
+8% +$132K
CGMS icon
731
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.64M 0.01%
58,906
+41,567
+240% +$1.14M
IBKR icon
732
Interactive Brokers
IBKR
$39.5B
$1.64M 0.01%
47,056
+1,684
+4% +$52.1K
TSCO icon
733
Tractor Supply
TSCO
$17.4B
$1.64M 0.01%
28,130
-520
-2% -$28K
GSST icon
734
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.63M 0.01%
32,269
+868
+3% +$43.8K
ANSS
735
DELISTED
Ansys
ANSS
$1.63M 0.01%
5,113
-159
-3% -$50.5K
ALLE icon
736
Allegion
ALLE
$14.1B
$1.62M 0.01%
11,146
-489
-4% -$64.7K
SMH icon
737
VanEck Semiconductor ETF
SMH
$72.3B
$1.62M 0.01%
6,616
-989
-13% -$240K
ROST icon
738
Ross Stores
ROST
$80.5B
$1.62M 0.01%
10,786
-843
-7% -$124K
IJS icon
739
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.61M 0.01%
14,967
+1,758
+13% +$183K
OC icon
740
Owens Corning
OC
$11.7B
$1.61M 0.01%
9,127
-200
-2% -$33.7K
BP icon
741
BP
BP
$109B
$1.61M 0.01%
51,203
-5,442
-10% -$184K
FMF icon
742
First Trust Managed Futures Strategy Fund
FMF
$247M
$1.6M 0.01%
33,618
+293
+0.9% +$14.1K
AER icon
743
AerCap
AER
$24.4B
$1.59M 0.01%
16,835
+1,702
+11% +$159K
CMI icon
744
Cummins
CMI
$87.8B
$1.59M 0.01%
4,908
-955
-16% -$283K
DFCF icon
745
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.59M 0.01%
36,789
-318
-0.9% -$13.6K
UBS icon
746
UBS Group
UBS
$175B
$1.59M 0.01%
51,401
-1,345
-3% -$40.4K
DIA icon
747
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.59M 0.01%
3,747
+99
+3% +$40.2K
MTBA icon
748
Simplify MBS ETF
MTBA
$1.51B
$1.57M 0.01%
+30,527
New +$1.56M
CBOE icon
749
Cboe Global Markets
CBOE
$30.1B
$1.56M 0.01%
7,636
+684
+10% +$134K
PRU icon
750
Prudential Financial
PRU
$42.9B
$1.56M 0.01%
12,913
+1,589
+14% +$188K
28 29
30
31 32

Similar funds

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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
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GT
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EWA
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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.