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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
HEI.A icon
751
HEICO Corp Class A
HEI.A
$37.2B
$1.56M 0.01%
7,667
+116
+2% +$22K
BBJP icon
752
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$1.55M 0.01%
26,170
-23,652
-47% -$1.36M
ACTV
753
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.54M 0.01%
45,718
-366
-0.8% -$12K
AVB icon
754
AvalonBay Communities
AVB
$27B
$1.54M 0.01%
6,845
+1,597
+30% +$345K
TXT icon
755
Textron
TXT
$15.3B
$1.54M 0.01%
17,381
+12,840
+283% +$1.13M
AMLP icon
756
Alerian MLP ETF
AMLP
$12.9B
$1.54M 0.01%
32,636
+4,691
+17% +$222K
EXC icon
757
Exelon
EXC
$47.2B
$1.53M 0.01%
37,836
+8,053
+27% +$303K
KEYS icon
758
Keysight
KEYS
$58.3B
$1.53M 0.01%
9,629
-8,213
-46% -$1.17M
AVTR icon
759
Avantor
AVTR
$9.25B
$1.53M 0.01%
59,130
+1,544
+3% +$37.9K
AWK icon
760
American Water Works
AWK
$26.6B
$1.53M 0.01%
10,450
+883
+9% +$125K
SPTI icon
761
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.52M 0.01%
52,445
-1,598
-3% -$45.9K
ONON icon
762
On Holding
ONON
$12.5B
$1.51M ﹤0.01%
30,087
+11,803
+65% +$506K
ONTO icon
763
Onto Innovation
ONTO
$14.3B
$1.5M ﹤0.01%
7,230
+1,683
+30% +$340K
FDS icon
764
Factset
FDS
$9.76B
$1.5M ﹤0.01%
3,263
+466
+17% +$198K
KNSL icon
765
Kinsale Capital Group
KNSL
$8.26B
$1.5M ﹤0.01%
3,212
+672
+26% +$297K
EXPO icon
766
Exponent
EXPO
$3.29B
$1.49M ﹤0.01%
12,942
+27
+0.2% +$2.82K
WRB icon
767
W.R. Berkley
WRB
$26.5B
$1.48M ﹤0.01%
26,175
-33,611
-56% -$1.89M
VOT icon
768
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.48M ﹤0.01%
6,090
-3,314
-35% -$772K
DLR icon
769
Digital Realty Trust
DLR
$71.7B
$1.47M ﹤0.01%
9,099
+338
+4% +$51.8K
YUM icon
770
Yum! Brands
YUM
$40.3B
$1.47M ﹤0.01%
10,500
+1,151
+12% +$153K
CHDN icon
771
Churchill Downs
CHDN
$5.95B
$1.46M ﹤0.01%
10,808
+756
+8% +$105K
CPAY icon
772
Corpay
CPAY
$25.9B
$1.46M ﹤0.01%
4,658
+164
+4% +$48.2K
TEAM icon
773
Atlassian
TEAM
$28B
$1.45M ﹤0.01%
9,157
-14,740
-62% -$2.42M
SAIA icon
774
Saia
SAIA
$9.99B
$1.45M ﹤0.01%
3,319
+244
+8% +$103K
OLED icon
775
Universal Display
OLED
$3.96B
$1.45M ﹤0.01%
6,911
+5,028
+267% +$1.02M
29 30
31
32 33

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
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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.