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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
DASH icon
926
DoorDash
DASH
$88.2B
$944K ﹤0.01%
6,611
+577
+10% +$70K
BBIN icon
927
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$943K ﹤0.01%
14,969
+732
+5% +$44.5K
XT icon
928
iShares Future Exponential Technologies ETF
XT
$3.93B
$937K ﹤0.01%
15,387
– –
FMAY icon
929
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$935K ﹤0.01%
20,113
+1,268
+7% +$57.3K
BBVA icon
930
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$935K ﹤0.01%
86,239
+20,544
+31% +$214K
HES
931
DELISTED
Hess
HES
$932K ﹤0.01%
6,866
+30
+0.4% +$4.17K
DOC icon
932
Healthpeak Properties
DOC
$14.9B
$924K ﹤0.01%
40,389
-4,112
-9% -$88.6K
AWI icon
933
Armstrong World Industries
AWI
$7.74B
$921K ﹤0.01%
7,010
+620
+10% +$76.7K
THO icon
934
Thor Industries
THO
$4.16B
$920K ﹤0.01%
8,371
+270
+3% +$27.4K
ZBH icon
935
Zimmer Biomet
ZBH
$18.5B
$920K ﹤0.01%
8,518
+446
+6% +$48.7K
CF icon
936
CF Industries
CF
$18.1B
$918K ﹤0.01%
10,703
-39,540
-79% -$3.06M
KEY icon
937
KeyCorp
KEY
$24.8B
$916K ﹤0.01%
54,676
-3,925
-7% -$62.3K
MUSA icon
938
Murphy USA
MUSA
$10.9B
$912K ﹤0.01%
1,850
+188
+11% +$94.3K
KRE icon
939
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$907K ﹤0.01%
+16,031
New +$880K
PSK icon
940
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$901K ﹤0.01%
25,258
+3,543
+16% +$123K
TW icon
941
Tradeweb Markets
TW
$21.4B
$901K ﹤0.01%
7,282
+557
+8% +$63.1K
HST icon
942
Host Hotels & Resorts
HST
$17.1B
$900K ﹤0.01%
51,160
+7,558
+17% +$131K
BBAG icon
943
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$897K ﹤0.01%
18,962
+786
+4% +$36.6K
TMAT icon
944
Main Thematic Innovation ETF
TMAT
$253M
$897K ﹤0.01%
50,425
+2,933
+6% +$49.8K
VRSN icon
945
VeriSign
VRSN
$27B
$896K ﹤0.01%
4,717
+372
+9% +$67.1K
RIO icon
946
Rio Tinto
RIO
$161B
$894K ﹤0.01%
12,565
-2,437
-16% -$157K
EWC icon
947
iShares MSCI Canada ETF
EWC
$6.19B
$888K ﹤0.01%
21,375
+351
+2% +$13.7K
QUS icon
948
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$879K ﹤0.01%
5,578
-81
-1% -$12.3K
FPEI icon
949
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$874K ﹤0.01%
45,854
+18,027
+65% +$337K
HELO icon
950
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$859K ﹤0.01%
+14,056
New +$833K
36 37
38
39 40

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
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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.