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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
RNR icon
826
RenaissanceRe
RNR
$13.4B
$1.21M ﹤0.01%
4,424
+113
+3% +$27.3K
VOOV icon
827
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$1.2M ﹤0.01%
6,312
+2,182
+53% +$401K
AL
828
DELISTED
Air Lease Corp
AL
$1.2M ﹤0.01%
26,562
+2,601
+11% +$119K
GWRE icon
829
Guidewire Software
GWRE
$13.3B
$1.2M ﹤0.01%
6,576
-435
-6% -$66.1K
SPHQ icon
830
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.2M ﹤0.01%
17,810
+6,092
+52% +$396K
NVR icon
831
NVR
NVR
$16.8B
$1.2M ﹤0.01%
122
+3
+3% +$26.2K
EMLP icon
832
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.2M ﹤0.01%
35,575
+44
+0.1% +$1.42K
TER icon
833
Teradyne
TER
$63.1B
$1.19M ﹤0.01%
8,912
+219
+3% +$29.5K
XLG icon
834
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.19M ﹤0.01%
25,046
+4,765
+23% +$219K
BALL icon
835
Ball Corp
BALL
$17B
$1.19M ﹤0.01%
17,481
+3,292
+23% +$209K
WY icon
836
Weyerhaeuser
WY
$18.6B
$1.19M ﹤0.01%
35,032
+8,916
+34% +$274K
SCHO icon
837
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.18M ﹤0.01%
48,242
+1,002
+2% +$24.4K
VIGI icon
838
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.18M ﹤0.01%
13,369
+1,642
+14% +$139K
ATI icon
839
ATI
ATI
$27.3B
$1.18M ﹤0.01%
+17,627
New +$1.09M
CTSH icon
840
Cognizant
CTSH
$25.3B
$1.18M ﹤0.01%
15,258
-2,993
-16% -$223K
TREX icon
841
Trex
TREX
$4.89B
$1.18M ﹤0.01%
17,663
+626
+4% +$43.9K
BXP icon
842
Boston Properties
BXP
$11.3B
$1.18M ﹤0.01%
14,608
+1,406
+11% +$101K
SCI icon
843
Service Corp International
SCI
$11.7B
$1.17M ﹤0.01%
14,836
-2,563
-15% -$195K
SGOL icon
844
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.16M ﹤0.01%
46,230
+9,814
+27% +$232K
EEMV icon
845
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.16M ﹤0.01%
18,520
+108
+0.6% +$6.39K
NWE icon
846
NorthWestern Energy
NWE
$4.3B
$1.15M ﹤0.01%
20,161
+2,665
+15% +$142K
MGM icon
847
MGM Resorts International
MGM
$11.7B
$1.15M ﹤0.01%
29,365
+6,465
+28% +$256K
CUBE icon
848
CubeSmart
CUBE
$9.48B
$1.14M ﹤0.01%
21,260
+2,740
+15% +$136K
GLPI icon
849
Gaming and Leisure Properties
GLPI
$12.6B
$1.14M ﹤0.01%
22,062
+3,626
+20% +$180K
FTSL icon
850
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.13M ﹤0.01%
24,633
-23,898
-49% -$1.1M
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 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.