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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
KR icon
826
Kroger
KR
$35.4B
$1.12M ﹤0.01%
22,480
-1,442
-6% -$77.6K
MNDY icon
827
monday.com
MNDY
$3.68B
$1.11M ﹤0.01%
4,604
-728
-14% -$154K
CPT icon
828
Camden Property Trust
CPT
$11B
$1.1M ﹤0.01%
10,105
+1,018
+11% +$105K
VOE icon
829
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.1M ﹤0.01%
7,314
+265
+4% +$40.2K
AVUV icon
830
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.1M ﹤0.01%
12,259
+1,046
+9% +$94.7K
CHKP icon
831
Check Point Software Technologies
CHKP
$13B
$1.09M ﹤0.01%
6,603
+448
+7% +$69.8K
AZPN
832
DELISTED
Aspen Technology Inc
AZPN
$1.09M ﹤0.01%
5,484
-229
-4% -$47.1K
OCTW icon
833
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.09M ﹤0.01%
31,534
+380
+1% +$13K
AVB icon
834
AvalonBay Communities
AVB
$26.5B
$1.09M ﹤0.01%
5,248
+117
+2% +$22.6K
BRKR icon
835
Bruker
BRKR
$9.57B
$1.08M ﹤0.01%
17,003
+3,397
+25% +$256K
BFAM icon
836
Bright Horizons
BFAM
$3.92B
$1.08M ﹤0.01%
9,849
+304
+3% +$32.9K
EMLP icon
837
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.08M ﹤0.01%
35,531
-1,667
-4% -$50.1K
NUE icon
838
Nucor
NUE
$58.6B
$1.08M ﹤0.01%
6,832
+194
+3% +$33.7K
FFLC icon
839
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$1.07M ﹤0.01%
24,629
+3,267
+15% +$137K
CASY icon
840
Casey's General Stores
CASY
$32.2B
$1.07M ﹤0.01%
2,800
+1,245
+80% +$415K
FHLC icon
841
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.06M ﹤0.01%
15,491
-5,328
-26% -$360K
ENSG icon
842
The Ensign Group
ENSG
$10.4B
$1.06M ﹤0.01%
8,564
-674
-7% -$80.3K
SWKS icon
843
Skyworks Solutions
SWKS
$9.37B
$1.06M ﹤0.01%
9,936
+1,284
+15% +$127K
GIL icon
844
Gildan
GIL
$10.3B
$1.06M ﹤0.01%
27,857
+2,512
+10% +$90.9K
SMG icon
845
ScottsMiracle-Gro
SMG
$3.82B
$1.05M ﹤0.01%
16,211
+1,170
+8% +$80K
EEMV icon
846
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.05M ﹤0.01%
18,412
-1,922
-9% -$109K
FIS icon
847
Fidelity National Information Services
FIS
$23.1B
$1.03M ﹤0.01%
13,693
-2,699
-16% -$200K
EPAM icon
848
EPAM Systems
EPAM
$5.51B
$1.03M ﹤0.01%
5,483
+1,457
+36% +$311K
EXC icon
849
Exelon
EXC
$47.2B
$1.03M ﹤0.01%
29,783
+4,991
+20% +$184K
LOPE icon
850
Grand Canyon Education
LOPE
$3.79B
$1.03M ﹤0.01%
7,337
-365
-5% -$50.3K
32 33
34
35 36

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.