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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
PBW icon
776
Invesco WilderHill Clean Energy ETF
PBW
$427M
$1.44M ﹤0.01%
72,015
-30,350
-30% -$605K
NU icon
777
Nu Holdings
NU
$69.2B
$1.44M ﹤0.01%
105,625
-524
-0.5% -$7.05K
AZPN
778
DELISTED
Aspen Technology Inc
AZPN
$1.44M ﹤0.01%
6,024
+540
+10% +$114K
FID icon
779
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$1.44M ﹤0.01%
81,748
-376
-0.5% -$6.25K
SMG icon
780
ScottsMiracle-Gro
SMG
$3.86B
$1.43M ﹤0.01%
16,520
+309
+2% +$21.7K
SHV icon
781
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.43M ﹤0.01%
12,887
-10,699
-45% -$1.18M
HYBL icon
782
State Street Blackstone High Income ETF
HYBL
$570M
$1.41M ﹤0.01%
49,292
+2,315
+5% +$65.6K
AIG icon
783
American International
AIG
$42.1B
$1.41M ﹤0.01%
19,274
+453
+2% +$33.8K
RCL icon
784
Royal Caribbean
RCL
$87.1B
$1.4M ﹤0.01%
7,921
-294
-4% -$47.6K
BKHY icon
785
BNY Mellon High Yield Beta ETF
BKHY
$161M
$1.4M ﹤0.01%
28,624
+2,435
+9% +$117K
FLBL icon
786
Franklin Senior Loan ETF
FLBL
$850M
$1.39M ﹤0.01%
57,386
-693
-1% -$16.8K
WMS icon
787
Advanced Drainage Systems
WMS
$11.5B
$1.38M ﹤0.01%
8,789
+42
+0.5% +$6.56K
IXN icon
788
iShares Global Tech ETF
IXN
$8.81B
$1.38M ﹤0.01%
16,685
-443
-3% -$35.8K
UDI
789
USCF Dividend Income Fund
UDI
$3.52M
$1.38M ﹤0.01%
+46,018
New +$1.32M
AZO icon
790
AutoZone
AZO
$49.4B
$1.37M ﹤0.01%
435
+48
+12% +$147K
MKL icon
791
Markel Group
MKL
$23.4B
$1.37M ﹤0.01%
871
-18
-2% -$28.2K
HXL icon
792
Hexcel
HXL
$7.88B
$1.37M ﹤0.01%
22,089
-98
-0.4% -$6.16K
BFAM icon
793
Bright Horizons
BFAM
$3.98B
$1.37M ﹤0.01%
9,744
-105
-1% -$13.6K
SPSC icon
794
SPS Commerce
SPSC
$2.67B
$1.36M ﹤0.01%
7,002
-417
-6% -$81.9K
OMC icon
795
Omnicom Group
OMC
$22.4B
$1.36M ﹤0.01%
13,142
-160
-1% -$15.4K
EXAS
796
DELISTED
Exact Sciences
EXAS
$1.36M ﹤0.01%
19,925
+432
+2% +$24.4K
SITE icon
797
SiteOne Landscape Supply
SITE
$4.42B
$1.36M ﹤0.01%
8,989
+1,078
+14% +$148K
NSC icon
798
Norfolk Southern
NSC
$76.7B
$1.36M ﹤0.01%
5,457
-8,464
-61% -$2.03M
JBHT icon
799
JB Hunt Transport Services
JBHT
$25.8B
$1.35M ﹤0.01%
7,820
+598
+8% +$100K
CHKP icon
800
Check Point Software Technologies
CHKP
$12.7B
$1.35M ﹤0.01%
6,985
+382
+6% +$70K
30 31
32
33 34

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SC
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CB
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CI Investments Inc
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MMH
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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.