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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
EWC icon
951
iShares MSCI Canada ETF
EWC
$6.13B
$780K ﹤0.01%
21,024
-256
-1% -$9.62K
RTO icon
952
Rentokil
RTO
$11.8B
$779K ﹤0.01%
26,258
+811
+3% +$22.5K
XME icon
953
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$777K ﹤0.01%
+13,092
New +$801K
WTM icon
954
White Mountains Insurance
WTM
$5.2B
$774K ﹤0.01%
426
+111
+35% +$196K
PNFP icon
955
Pinnacle Financial Partners Inc
PNFP
$15.9B
$774K ﹤0.01%
9,670
+966
+11% +$77.1K
VRSN icon
956
VeriSign
VRSN
$26.2B
$773K ﹤0.01%
4,345
-14,783
-77% -$2.63M
PDBC icon
957
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$769K ﹤0.01%
54,764
-3,268
-6% -$46.2K
BLES icon
958
Inspire Global Hope ETF
BLES
$160M
$766K ﹤0.01%
20,986
+11,190
+114% +$413K
GAP
959
The Gap Inc
GAP
$7.23B
$761K ﹤0.01%
+31,838
New +$740K
BHP icon
960
BHP
BHP
$215B
$759K ﹤0.01%
13,291
-250
-2% -$14.5K
CE icon
961
Celanese
CE
$4.9B
$758K ﹤0.01%
5,621
+295
+6% +$45.1K
THO icon
962
Thor Industries
THO
$3.9B
$757K ﹤0.01%
8,101
+1,354
+20% +$135K
DLB icon
963
Dolby
DLB
$5.51B
$756K ﹤0.01%
9,536
+363
+4% +$29.2K
CSL icon
964
Carlisle Companies
CSL
$14.3B
$749K ﹤0.01%
1,849
+356
+24% +$143K
P
965
Everpure Inc
P
$25.7B
$748K ﹤0.01%
+11,651
New +$674K
SSUS icon
966
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$748K ﹤0.01%
18,929
+4,002
+27% +$153K
CHX
967
DELISTED
ChampionX
CHX
$748K ﹤0.01%
22,512
-19,022
-46% -$649K
HII icon
968
Huntington Ingalls Industries
HII
$12.9B
$747K ﹤0.01%
3,031
+751
+33% +$195K
SPHQ icon
969
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$745K ﹤0.01%
11,718
+291
+3% +$17.7K
CGDG icon
970
Capital Group Dividend Growers ETF
CGDG
$5.43B
$744K ﹤0.01%
+26,140
New +$744K
WY icon
971
Weyerhaeuser
WY
$18B
$741K ﹤0.01%
26,116
-3,009
-10% -$93.1K
WPC icon
972
W.P. Carey
WPC
$16.8B
$741K ﹤0.01%
13,468
-691
-5% -$38.9K
BBHY icon
973
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$740K ﹤0.01%
16,174
+6,006
+59% +$274K
WFRD icon
974
Weatherford International
WFRD
$6.29B
$740K ﹤0.01%
6,040
+4,254
+238% +$508K
PSK icon
975
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$737K ﹤0.01%
21,715
+4,989
+30% +$168K
37 38
39
40 41

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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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.