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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
HUBB icon
901
Hubbell
HUBB
$26.5B
$979K ﹤0.01%
2,285
+32
+1% +$12.3K
FVAL icon
902
Fidelity Value Factor ETF
FVAL
$1.37B
$978K ﹤0.01%
16,131
+6,278
+64% +$367K
TRI icon
903
Thomson Reuters
TRI
$47.6B
$977K ﹤0.01%
5,635
-5,771
-51% -$974K
GDDY icon
904
GoDaddy
GDDY
$11.3B
$975K ﹤0.01%
6,217
-2,786
-31% -$426K
QEFA icon
905
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$972K ﹤0.01%
12,074
-1,190
-9% -$92.3K
FBT icon
906
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$971K ﹤0.01%
+5,647
New +$935K
ISTB icon
907
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$971K ﹤0.01%
19,943
-1,173
-6% -$56.5K
SWKS icon
908
Skyworks Solutions
SWKS
$10.1B
$967K ﹤0.01%
9,789
-147
-1% -$15.6K
EPAM icon
909
EPAM Systems
EPAM
$5.85B
$962K ﹤0.01%
4,834
-649
-12% -$130K
FAAR icon
910
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$962K ﹤0.01%
34,551
-245
-0.7% -$6.95K
GPK icon
911
Graphic Packaging
GPK
$3.52B
$961K ﹤0.01%
32,470
+2,351
+8% +$66.9K
FMAR icon
912
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$960K ﹤0.01%
22,728
+433
+2% +$17.8K
AVLV icon
913
Avantis US Large Cap Value ETF
AVLV
$18.1B
$960K ﹤0.01%
14,585
+9,500
+187% +$605K
FIS icon
914
Fidelity National Information Services
FIS
$22.9B
$956K ﹤0.01%
11,414
-2,279
-17% -$180K
SHM icon
915
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$955K ﹤0.01%
19,842
+99
+0.5% +$4.73K
FEM icon
916
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$955K ﹤0.01%
39,854
-1,204
-3% -$28.1K
ITT icon
917
ITT
ITT
$18.3B
$955K ﹤0.01%
6,384
-290
-4% -$39.5K
SNOW icon
918
Snowflake
SNOW
$110B
$954K ﹤0.01%
8,306
-35
-0.4% -$4.3K
PNFP icon
919
Pinnacle Financial Partners Inc
PNFP
$16.5B
$953K ﹤0.01%
9,732
+62
+0.6% +$5.71K
DSGX icon
920
Descartes Systems
DSGX
$6.63B
$952K ﹤0.01%
9,251
-1,223
-12% -$122K
FEP icon
921
First Trust Europe AlphaDEX Fund
FEP
$530M
$950K ﹤0.01%
24,409
-1,483
-6% -$56.3K
RBC icon
922
RBC Bearings
RBC
$17.9B
$948K ﹤0.01%
3,165
+769
+32% +$221K
FN icon
923
Fabrinet
FN
$19B
$946K ﹤0.01%
4,002
+262
+7% +$60.6K
HYDB icon
924
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$945K ﹤0.01%
19,669
-905
-4% -$42.7K
RBA icon
925
RB Global
RBA
$20.7B
$945K ﹤0.01%
11,739
-835
-7% -$67.8K
35 36
37
38 39

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.