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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
LYG icon
851
Lloyds Banking Group
LYG
$90.3B
$1.12M ﹤0.01%
359,959
+70,043
+24% +$210K
SJNK icon
852
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.12M ﹤0.01%
43,466
-2,498
-5% -$63.2K
FFLC icon
853
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$1.12M ﹤0.01%
24,495
-134
-0.5% -$5.88K
WAT icon
854
Waters Corp
WAT
$38.9B
$1.12M ﹤0.01%
3,105
+399
+15% +$130K
DPZ icon
855
Domino's
DPZ
$12.2B
$1.12M ﹤0.01%
2,596
+209
+9% +$90.8K
GPN icon
856
Global Payments
GPN
$24.1B
$1.11M ﹤0.01%
10,846
+651
+6% +$67.6K
VMC icon
857
Vulcan Materials
VMC
$36.9B
$1.11M ﹤0.01%
4,432
-850
-16% -$211K
TXRH icon
858
Texas Roadhouse
TXRH
$13.7B
$1.11M ﹤0.01%
6,263
+398
+7% +$67.2K
OCIO icon
859
ClearShares OCIO ETF
OCIO
$170M
$1.11M ﹤0.01%
32,350
-2,225
-6% -$74.1K
TRU icon
860
TransUnion
TRU
$15.7B
$1.1M ﹤0.01%
+10,543
New +$950K
FNF icon
861
Fidelity National Financial
FNF
$13.9B
$1.1M ﹤0.01%
17,766
+436
+3% +$24.5K
BBEU icon
862
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$1.1M ﹤0.01%
17,624
+520
+3% +$31.4K
USFR icon
863
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.1M ﹤0.01%
21,872
-8,664
-28% -$436K
MNDY icon
864
monday.com
MNDY
$3.97B
$1.09M ﹤0.01%
3,911
-693
-15% -$172K
ELF icon
865
e.l.f. Beauty
ELF
$5.18B
$1.08M ﹤0.01%
9,935
+3,635
+58% +$570K
CW icon
866
Curtiss-Wright
CW
$28B
$1.08M ﹤0.01%
3,290
+1,380
+72% +$408K
RWL icon
867
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$1.07M ﹤0.01%
10,901
+3,688
+51% +$350K
FXH icon
868
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.07M ﹤0.01%
9,526
-5,866
-38% -$643K
BBHY icon
869
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$1.06M ﹤0.01%
22,408
+6,234
+39% +$290K
NVT icon
870
nVent Electric
NVT
$26.3B
$1.06M ﹤0.01%
15,088
+368
+3% +$25.4K
BURL icon
871
Burlington
BURL
$23.2B
$1.06M ﹤0.01%
4,023
+249
+7% +$64.4K
SLAB icon
872
Silicon Laboratories
SLAB
$7.2B
$1.06M ﹤0.01%
9,148
+961
+12% +$107K
SCHY icon
873
Schwab International Dividend Equity ETF
SCHY
$2.54B
$1.06M ﹤0.01%
40,341
+3,175
+9% +$80K
FUL icon
874
H.B. Fuller
FUL
$3.17B
$1.05M ﹤0.01%
13,229
+1,524
+13% +$124K
FDMO icon
875
Fidelity Momentum Factor ETF
FDMO
$958M
$1.05M ﹤0.01%
15,811
+5,434
+52% +$345K
33 34
35
36 37

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.