We are live on ! Find out more
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
CNQ icon
801
Canadian Natural Resources
CNQ
$99.4B
$1.21M ﹤0.01%
33,967
-9,581
-22% -$361K
TCAF icon
802
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1.2M ﹤0.01%
38,121
+6,819
+22% +$207K
CPAY icon
803
Corpay
CPAY
$25B
$1.2M ﹤0.01%
4,494
+1,364
+44% +$386K
OMC icon
804
Omnicom Group
OMC
$21.6B
$1.19M ﹤0.01%
13,302
+510
+4% +$47.4K
HOLX
805
DELISTED
Hologic
HOLX
$1.19M ﹤0.01%
15,983
-602
-4% -$45.1K
GPC icon
806
Genuine Parts
GPC
$17.1B
$1.18M ﹤0.01%
8,563
+66
+0.8% +$9.85K
EDV icon
807
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.18M ﹤0.01%
16,132
-310
-2% -$22.4K
CBOE icon
808
Cboe Global Markets
CBOE
$32.5B
$1.18M ﹤0.01%
6,952
-547
-7% -$97.1K
HCMT icon
809
Direxion HCM Tactical Enhanced US ETF
HCMT
$573M
$1.18M ﹤0.01%
34,605
+1,647
+5% +$51K
JBHT icon
810
JB Hunt Transport Services
JBHT
$25.5B
$1.16M ﹤0.01%
7,222
-1,426
-16% -$239K
STIP icon
811
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.15M ﹤0.01%
11,582
-3,574
-24% -$355K
LAMR icon
812
Lamar Advertising Co
LAMR
$16.2B
$1.15M ﹤0.01%
9,629
-731
-7% -$85.1K
SJNK icon
813
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.15M ﹤0.01%
45,964
-3,780
-8% -$94.2K
AZO icon
814
AutoZone
AZO
$49.2B
$1.15M ﹤0.01%
387
+109
+39% +$319K
FDS icon
815
Factset
FDS
$9.36B
$1.14M ﹤0.01%
2,797
+70
+3% +$29.7K
AL
816
DELISTED
Air Lease Corp
AL
$1.14M ﹤0.01%
23,961
+2,204
+10% +$107K
ARMK icon
817
Aramark
ARMK
$15B
$1.14M ﹤0.01%
33,438
-9,439
-22% -$306K
SCHO icon
818
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.14M ﹤0.01%
47,240
+22,660
+92% +$543K
OCIO icon
819
ClearShares OCIO ETF
OCIO
$166M
$1.14M ﹤0.01%
34,575
-197
-0.6% -$6.29K
BUFQ icon
820
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$1.14M ﹤0.01%
38,401
+17,970
+88% +$515K
CPNG icon
821
Coupang
CPNG
$29.3B
$1.13M ﹤0.01%
+53,948
New +$1.17M
NVT icon
822
nVent Electric
NVT
$24.9B
$1.13M ﹤0.01%
14,720
+1,333
+10% +$103K
SNOW icon
823
Snowflake
SNOW
$102B
$1.13M ﹤0.01%
8,341
-8,683
-51% -$1.28M
CGBL icon
824
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.12M ﹤0.01%
+37,779
New +$1.1M
ING icon
825
ING
ING
$99.8B
$1.12M ﹤0.01%
65,527
-5,364
-8% -$91.1K
31 32
33
34 35

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.