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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
CBT icon
876
Cabot Corp
CBT
$4.23B
$1.04M ﹤0.01%
9,338
+456
+5% +$45.4K
ABLD
877
Abacus FCF Real Assets Leaders ETF
ABLD
$94.3M
$1.04M ﹤0.01%
33,064
+994
+3% +$30.8K
IR icon
878
Ingersoll Rand
IR
$34.7B
$1.04M ﹤0.01%
10,597
+3,684
+53% +$342K
IP icon
879
International Paper
IP
$22.4B
$1.03M ﹤0.01%
21,119
+378
+2% +$17.6K
GPC icon
880
Genuine Parts
GPC
$18.3B
$1.03M ﹤0.01%
7,384
-1,179
-14% -$164K
QQJG
881
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$1.03M ﹤0.01%
43,655
-921
-2% -$20.5K
CNQ icon
882
Canadian Natural Resources
CNQ
$96.3B
$1.03M ﹤0.01%
31,013
-2,954
-9% -$103K
DELL icon
883
Dell
DELL
$302B
$1.03M ﹤0.01%
8,652
+1,296
+18% +$151K
HALO icon
884
Halozyme
HALO
$9.87B
$1.02M ﹤0.01%
17,881
+6,414
+56% +$368K
BOOT icon
885
Boot Barn
BOOT
$4.94B
$1.02M ﹤0.01%
6,113
-574
-9% -$78.9K
ING icon
886
ING
ING
$101B
$1.02M ﹤0.01%
56,210
-9,317
-14% -$166K
MEDP icon
887
Medpace
MEDP
$16.1B
$1.02M ﹤0.01%
3,050
-153
-5% -$58.1K
AVDV icon
888
Avantis International Small Cap Value ETF
AVDV
$19.3B
$1.02M ﹤0.01%
14,373
+4,036
+39% +$272K
SBAC icon
889
SBA Communications
SBAC
$19.9B
$1.01M ﹤0.01%
4,204
-106
-2% -$23.5K
FNV icon
890
Franco-Nevada
FNV
$42.2B
$1.01M ﹤0.01%
8,143
+930
+13% +$115K
VFQY icon
891
Vanguard US Quality Factor ETF
VFQY
$494M
$1M ﹤0.01%
7,026
-311
-4% -$42.9K
GIS icon
892
General Mills
GIS
$19.3B
$1M ﹤0.01%
13,566
-2,027
-13% -$140K
QSR icon
893
Restaurant Brands International
QSR
$25.6B
$995K ﹤0.01%
13,790
-203
-1% -$14.3K
CALF icon
894
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$992K ﹤0.01%
21,328
+15,858
+290% +$716K
LOPE icon
895
Grand Canyon Education
LOPE
$3.93B
$992K ﹤0.01%
6,990
-347
-5% -$50.1K
NRG icon
896
NRG Energy
NRG
$24.7B
$989K ﹤0.01%
10,857
+3,308
+44% +$263K
LNG icon
897
Cheniere Energy
LNG
$53.9B
$989K ﹤0.01%
5,500
+1,930
+54% +$347K
VTRS icon
898
Viatris
VTRS
$20.6B
$981K ﹤0.01%
84,535
-754
-0.9% -$8.7K
XLRE icon
899
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$980K ﹤0.01%
21,941
+8,405
+62% +$354K
BUD icon
900
AB InBev
BUD
$167B
$979K ﹤0.01%
14,776
+514
+4% +$31.7K
34 35
36
37 38

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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
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MIC
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GT
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EWA
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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.