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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
ZBH icon
901
Zimmer Biomet
ZBH
$18.2B
$876K ﹤0.01%
8,072
-1,698
-17% -$200K
SCHY icon
902
Schwab International Dividend Equity ETF
SCHY
$2.5B
$876K ﹤0.01%
37,166
+1,720
+5% +$41.4K
DOC icon
903
Healthpeak Properties
DOC
$15.1B
$872K ﹤0.01%
44,501
+648
+1% +$12.4K
TM icon
904
Toyota
TM
$224B
$870K ﹤0.01%
4,245
+375
+10% +$83K
BOOT icon
905
Boot Barn
BOOT
$4.51B
$862K ﹤0.01%
6,687
-1,526
-19% -$172K
ITT icon
906
ITT
ITT
$17.5B
$862K ﹤0.01%
6,674
-83
-1% -$10.9K
FNF icon
907
Fidelity National Financial
FNF
$13.9B
$856K ﹤0.01%
17,330
+342
+2% +$17.2K
FNV icon
908
Franco-Nevada
FNV
$41.1B
$855K ﹤0.01%
7,213
-129
-2% -$15.7K
CR icon
909
Crane Co
CR
$12.3B
$854K ﹤0.01%
5,893
-458
-7% -$64.9K
DLTR icon
910
Dollar Tree
DLTR
$24.4B
$852K ﹤0.01%
7,978
+2,568
+47% +$303K
BALL icon
911
Ball Corp
BALL
$17.3B
$852K ﹤0.01%
14,189
-1,613
-10% -$108K
BLD
912
DELISTED
TopBuild
BLD
$851K ﹤0.01%
2,208
-968
-30% -$395K
CCEP icon
913
Coca-Cola Europacific Partners
CCEP
$48.3B
$850K ﹤0.01%
11,664
+15
+0.1% +$1.08K
SBAC icon
914
SBA Communications
SBAC
$19.2B
$846K ﹤0.01%
4,310
-2,071
-32% -$410K
ULTA icon
915
Ulta Beauty
ULTA
$22B
$844K ﹤0.01%
2,188
-445
-17% -$181K
FMAY icon
916
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$841K ﹤0.01%
18,845
-4,310
-19% -$188K
BBIN icon
917
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$841K ﹤0.01%
14,237
+1,893
+15% +$113K
IEX icon
918
IDEX
IEX
$17B
$841K ﹤0.01%
4,180
-1,598
-28% -$349K
ON icon
919
ON Semiconductor
ON
$31.8B
$837K ﹤0.01%
12,211
-10,062
-45% -$706K
CUBE icon
920
CubeSmart
CUBE
$9.39B
$837K ﹤0.01%
18,520
+2,054
+12% +$88.6K
QUS icon
921
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$834K ﹤0.01%
5,659
-872
-13% -$126K
GLPI icon
922
Gaming and Leisure Properties
GLPI
$12.7B
$833K ﹤0.01%
18,436
+857
+5% +$37.8K
KEY icon
923
KeyCorp
KEY
$24.2B
$833K ﹤0.01%
58,601
+1,927
+3% +$28K
HSBC icon
924
HSBC
HSBC
$365B
$830K ﹤0.01%
19,079
+4,337
+29% +$187K
BUD icon
925
AB InBev
BUD
$170B
$829K ﹤0.01%
14,262
+696
+5% +$42.6K
35 36
37
38 39

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SC
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CB
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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 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.