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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
TER icon
776
Teradyne
TER
$57.6B
$1.29M ﹤0.01%
8,693
+1,313
+18% +$167K
IJS icon
777
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.28M ﹤0.01%
13,209
+1,537
+13% +$151K
EME icon
778
Emcor
EME
$35.2B
$1.27M ﹤0.01%
3,487
-1,788
-34% -$660K
QLTA icon
779
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.27M ﹤0.01%
27,043
+19,098
+240% +$892K
TREX icon
780
Trex
TREX
$4.51B
$1.26M ﹤0.01%
17,037
-1,035
-6% -$90.6K
GDDY icon
781
GoDaddy
GDDY
$11B
$1.26M ﹤0.01%
9,003
-2,387
-21% -$315K
EQC
782
DELISTED
Equity Commonwealth
EQC
$1.26M ﹤0.01%
64,785
-1,723
-3% -$32.8K
QYLD icon
783
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.25M ﹤0.01%
70,639
+6,196
+10% +$109K
GEV icon
784
GE Vernova
GEV
$264B
$1.24M ﹤0.01%
+7,259
New +$1.15M
PKG icon
785
Packaging Corp of America
PKG
$21.9B
$1.24M ﹤0.01%
6,807
+135
+2% +$24.6K
CTSH icon
786
Cognizant
CTSH
$24.9B
$1.24M ﹤0.01%
18,251
+2,376
+15% +$161K
YUM icon
787
Yum! Brands
YUM
$41.8B
$1.24M ﹤0.01%
9,349
+1,053
+13% +$145K
SCI icon
788
Service Corp International
SCI
$11.7B
$1.24M ﹤0.01%
17,399
+1,727
+11% +$123K
AWK icon
789
American Water Works
AWK
$26.7B
$1.24M ﹤0.01%
9,567
-1,372
-13% -$173K
BKHY icon
790
BNY Mellon High Yield Beta ETF
BKHY
$158M
$1.24M ﹤0.01%
26,189
+6,514
+33% +$306K
CGCB icon
791
Capital Group Core Bond ETF
CGCB
$5.67B
$1.23M ﹤0.01%
+47,733
New +$1.23M
DPZ icon
792
Domino's
DPZ
$11.5B
$1.23M ﹤0.01%
2,387
+1,350
+130% +$688K
REET icon
793
iShares Global REIT ETF
REET
$5.09B
$1.23M ﹤0.01%
52,968
-4,301
-8% -$98.3K
IAU icon
794
iShares Gold Trust
IAU
$62.9B
$1.23M ﹤0.01%
28,021
-2,098
-7% -$92.7K
EXPO icon
795
Exponent
EXPO
$3.24B
$1.23M ﹤0.01%
12,915
+34
+0.3% +$3.07K
JGRO icon
796
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.23M ﹤0.01%
16,328
-1,115
-6% -$78.9K
AVTR icon
797
Avantor
AVTR
$9.32B
$1.22M ﹤0.01%
57,586
-14,157
-20% -$341K
ONTO icon
798
Onto Innovation
ONTO
$12.9B
$1.22M ﹤0.01%
5,547
+2,753
+99% +$569K
IHG icon
799
InterContinental Hotels
IHG
$23.9B
$1.21M ﹤0.01%
11,455
+453
+4% +$45.9K
DKS icon
800
Dick's Sporting Goods
DKS
$17.5B
$1.21M ﹤0.01%
5,634
+1,911
+51% +$398K
30 31
32
33 34

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
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 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.