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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
IAU icon
801
iShares Gold Trust
IAU
$63.3B
$1.34M ﹤0.01%
27,020
-1,001
-4% -$46.9K
ROK icon
802
Rockwell Automation
ROK
$49.5B
$1.34M ﹤0.01%
4,989
-926
-16% -$246K
NEM icon
803
Newmont
NEM
$103B
$1.33M ﹤0.01%
24,892
+1,631
+7% +$81K
KR icon
804
Kroger
KR
$35.4B
$1.33M ﹤0.01%
23,164
+684
+3% +$36.7K
NUE icon
805
Nucor
NUE
$62.4B
$1.32M ﹤0.01%
8,797
+1,965
+29% +$296K
PTLC icon
806
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.32M ﹤0.01%
25,155
+8,915
+55% +$451K
IHG icon
807
InterContinental Hotels
IHG
$23.3B
$1.32M ﹤0.01%
11,902
+447
+4% +$45.8K
HCMT icon
808
Direxion HCM Tactical Enhanced US ETF
HCMT
$614M
$1.31M ﹤0.01%
37,057
+2,452
+7% +$82K
VIOO icon
809
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$1.3M ﹤0.01%
+11,998
New +$1.25M
VOE icon
810
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.29M ﹤0.01%
7,702
+388
+5% +$61.7K
CPNG icon
811
Coupang
CPNG
$30.1B
$1.29M ﹤0.01%
52,439
-1,509
-3% -$33.6K
GIL icon
812
Gildan
GIL
$10.5B
$1.29M ﹤0.01%
27,285
-572
-2% -$24.2K
EQC
813
DELISTED
Equity Commonwealth
EQC
$1.28M ﹤0.01%
64,398
-387
-0.6% -$7.71K
LAMR icon
814
Lamar Advertising Co
LAMR
$16.1B
$1.28M ﹤0.01%
9,583
-46
-0.5% -$5.62K
AGNC icon
815
AGNC Investment
AGNC
$12.6B
$1.26M ﹤0.01%
120,845
+16,793
+16% +$171K
FANG icon
816
Diamondback Energy
FANG
$54B
$1.26M ﹤0.01%
7,302
-428
-6% -$82.4K
LEN icon
817
Lennar Class A
LEN
$21B
$1.26M ﹤0.01%
6,926
+578
+9% +$96.8K
CPT icon
818
Camden Property Trust
CPT
$11B
$1.25M ﹤0.01%
10,126
+21
+0.2% +$2.48K
OCTW icon
819
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$1.24M ﹤0.01%
35,459
+3,925
+12% +$136K
FDVV icon
820
Fidelity High Dividend ETF
FDVV
$10.4B
$1.24M ﹤0.01%
24,530
+2,910
+13% +$142K
MCHI icon
821
iShares MSCI China ETF
MCHI
$6.33B
$1.24M ﹤0.01%
24,376
-10,403
-30% -$441K
FV icon
822
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.23M ﹤0.01%
21,125
+5,393
+34% +$303K
VLUE icon
823
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.22M ﹤0.01%
11,151
-19,098
-63% -$2.02M
ENSG icon
824
The Ensign Group
ENSG
$10.3B
$1.21M ﹤0.01%
8,440
-124
-1% -$17.7K
BRKR icon
825
Bruker
BRKR
$7.66B
$1.21M ﹤0.01%
17,485
+482
+3% +$31.1K
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 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.