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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
MGM icon
851
MGM Resorts International
MGM
$11.4B
$1.02M ﹤0.01%
22,900
+278
+1% +$11.6K
DELL icon
852
Dell
DELL
$262B
$1.01M ﹤0.01%
7,356
-862
-10% -$116K
DSGX icon
853
Descartes Systems
DSGX
$6.44B
$1.01M ﹤0.01%
10,474
+3,605
+52% +$339K
FDVV icon
854
Fidelity High Dividend ETF
FDVV
$10.1B
$1.01M ﹤0.01%
21,620
+4,706
+28% +$215K
HES
855
DELISTED
Hess
HES
$1.01M ﹤0.01%
6,836
+4,911
+255% +$753K
BBEU icon
856
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$1.01M ﹤0.01%
+17,104
New +$1.02M
TXRH icon
857
Texas Roadhouse
TXRH
$13.5B
$1.01M ﹤0.01%
5,865
-114
-2% -$18.6K
ISTB icon
858
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1M ﹤0.01%
21,116
-4,155
-16% -$196K
AGNC icon
859
AGNC Investment
AGNC
$12.4B
$993K ﹤0.01%
104,052
+11,455
+12% +$110K
MUFG icon
860
Mitsubishi UFJ Financial
MUFG
$253B
$992K ﹤0.01%
91,856
-713
-0.8% -$7.23K
QEFA icon
861
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$991K ﹤0.01%
13,264
+2,284
+21% +$172K
RIO icon
862
Rio Tinto
RIO
$158B
$989K ﹤0.01%
15,002
-646
-4% -$44K
FAAR icon
863
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$989K ﹤0.01%
34,796
+292
+0.8% +$8.35K
GIS icon
864
General Mills
GIS
$19.1B
$986K ﹤0.01%
15,593
-1,891
-11% -$130K
GPN icon
865
Global Payments
GPN
$23B
$986K ﹤0.01%
10,195
-19
-0.2% -$2.09K
QSR icon
866
Restaurant Brands International
QSR
$25.7B
$985K ﹤0.01%
13,993
-1,249
-8% -$89.2K
VFQY icon
867
Vanguard US Quality Factor ETF
VFQY
$480M
$984K ﹤0.01%
7,337
-1,688
-19% -$225K
FEM icon
868
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$983K ﹤0.01%
41,058
-114
-0.3% -$2.74K
KNSL icon
869
Kinsale Capital Group
KNSL
$8.12B
$979K ﹤0.01%
2,540
-381
-13% -$155K
NEM icon
870
Newmont
NEM
$98.7B
$974K ﹤0.01%
+23,261
New +$951K
SUSB icon
871
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$973K ﹤0.01%
39,746
-1,511
-4% -$36.8K
QQJG
872
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$971K ﹤0.01%
44,576
-1,270
-3% -$27.6K
ABLD
873
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
$967K ﹤0.01%
32,070
-4,687
-13% -$143K
GWRE icon
874
Guidewire Software
GWRE
$12.6B
$967K ﹤0.01%
7,011
-530
-7% -$63.8K
RNR icon
875
RenaissanceRe
RNR
$13.3B
$964K ﹤0.01%
4,311
+713
+20% +$160K
33 34
35
36 37

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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIC
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GT
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EWA
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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.