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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
HUSV icon
926
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$828K ﹤0.01%
23,387
+780
+3% +$27.3K
FJP icon
927
First Trust Japan AlphaDEX Fund
FJP
$249M
$827K ﹤0.01%
16,052
+83
+0.5% +$4.38K
BBAG icon
928
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$825K ﹤0.01%
18,176
+4,447
+32% +$201K
EXAS
929
DELISTED
Exact Sciences
EXAS
$824K ﹤0.01%
19,493
-296
-1% -$16.3K
HUBB icon
930
Hubbell
HUBB
$25B
$824K ﹤0.01%
2,253
+624
+38% +$245K
OPER icon
931
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$817K ﹤0.01%
8,163
-1,707
-17% -$171K
TMAT icon
932
Main Thematic Innovation ETF
TMAT
$230M
$817K ﹤0.01%
47,492
+4,405
+10% +$74K
CBT icon
933
Cabot Corp
CBT
$4.54B
$816K ﹤0.01%
8,882
+1,325
+18% +$128K
SLQD icon
934
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$815K ﹤0.01%
16,545
+1,019
+7% +$50K
BIIB icon
935
Biogen
BIIB
$30B
$814K ﹤0.01%
3,513
+218
+7% +$47.4K
BXP icon
936
Boston Properties
BXP
$11.2B
$813K ﹤0.01%
13,202
+783
+6% +$47.8K
SGOL icon
937
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$809K ﹤0.01%
36,416
-13,021
-26% -$291K
PTLC icon
938
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$808K ﹤0.01%
16,240
+4,871
+43% +$233K
RSPT icon
939
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$808K ﹤0.01%
22,039
+245
+1% +$8.52K
INVH icon
940
Invitation Homes
INVH
$17.7B
$798K ﹤0.01%
22,230
-1,687
-7% -$58.6K
PPG icon
941
PPG Industries
PPG
$24.6B
$795K ﹤0.01%
6,316
-5,398
-46% -$715K
LYG icon
942
Lloyds Banking Group
LYG
$89.5B
$791K ﹤0.01%
289,916
+93,041
+47% +$250K
TAP icon
943
Molson Coors Class B
TAP
$7.79B
$790K ﹤0.01%
+15,540
New +$899K
GPK icon
944
Graphic Packaging
GPK
$3.17B
$789K ﹤0.01%
30,119
+2,860
+10% +$79K
WAT icon
945
Waters Corp
WAT
$37B
$785K ﹤0.01%
2,706
+249
+10% +$79.5K
IAI icon
946
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$784K ﹤0.01%
+6,707
New +$773K
HST icon
947
Host Hotels & Resorts
HST
$17.2B
$784K ﹤0.01%
43,602
+3,359
+8% +$62.9K
EVRG icon
948
Evergy
EVRG
$19.1B
$783K ﹤0.01%
14,778
+541
+4% +$28.8K
ABOT
949
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$781K ﹤0.01%
24,727
-2,774
-10% -$83.4K
MUSA icon
950
Murphy USA
MUSA
$11.2B
$780K ﹤0.01%
1,662
+385
+30% +$168K
36 37
38
39 40

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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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.