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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
SITE icon
876
SiteOne Landscape Supply
SITE
$4.12B
$960K ﹤0.01%
7,911
+508
+7% +$76.8K
RBA icon
877
RB Global
RBA
$20.4B
$960K ﹤0.01%
12,574
-3,885
-24% -$291K
SPLB icon
878
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$960K ﹤0.01%
42,568
+13,400
+46% +$302K
HYDB icon
879
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$955K ﹤0.01%
20,574
+5,006
+32% +$232K
VIGI icon
880
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$953K ﹤0.01%
11,727
+7,885
+205% +$633K
FEP icon
881
First Trust Europe AlphaDEX Fund
FEP
$526M
$953K ﹤0.01%
25,892
+305
+1% +$11.6K
QLYS icon
882
Qualys
QLYS
$5.1B
$947K ﹤0.01%
6,638
+2,045
+45% +$311K
PINS icon
883
Pinterest
PINS
$13.4B
$939K ﹤0.01%
21,315
+891
+4% +$35.1K
CTRA
884
DELISTED
Coterra Energy
CTRA
$934K ﹤0.01%
35,031
+4,103
+13% +$114K
SHM icon
885
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$932K ﹤0.01%
19,743
-283
-1% -$13.3K
XLG icon
886
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$928K ﹤0.01%
20,281
+14,940
+280% +$641K
LEN icon
887
Lennar Class A
LEN
$19.8B
$921K ﹤0.01%
6,348
-847
-12% -$129K
FN icon
888
Fabrinet
FN
$15.6B
$916K ﹤0.01%
3,740
-362
-9% -$76.8K
HUBS icon
889
HubSpot
HUBS
$12.2B
$913K ﹤0.01%
1,548
+173
+13% +$106K
VTRS icon
890
Viatris
VTRS
$20.4B
$907K ﹤0.01%
85,289
+8,067
+10% +$89.1K
BURL icon
891
Burlington
BURL
$23.2B
$906K ﹤0.01%
3,774
+542
+17% +$112K
SLAB icon
892
Silicon Laboratories
SLAB
$7.17B
$906K ﹤0.01%
8,187
+2,210
+37% +$273K
XT icon
893
iShares Future Exponential Technologies ETF
XT
$3.82B
$905K ﹤0.01%
15,387
– –
FMAR icon
894
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$905K ﹤0.01%
22,295
+7,985
+56% +$315K
NVR icon
895
NVR
NVR
$16.5B
$903K ﹤0.01%
119
+14
+13% +$107K
FV icon
896
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$901K ﹤0.01%
15,732
+863
+6% +$48.1K
FUL icon
897
H.B. Fuller
FUL
$2.97B
$901K ﹤0.01%
11,705
+1,815
+18% +$141K
IP icon
898
International Paper
IP
$21.6B
$895K ﹤0.01%
20,741
+8,695
+72% +$353K
DECW icon
899
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$884K ﹤0.01%
29,772
+1,174
+4% +$34.3K
NWE icon
900
NorthWestern Energy
NWE
$4.23B
$876K ﹤0.01%
17,496
+3,691
+27% +$186K
34 35
36
37 38

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.