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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
LW icon
951
Lamb Weston
LW
$7.31B
$855K ﹤0.01%
13,200
-3,971
-23% -$262K
THG icon
952
Hanover Insurance
THG
$7.94B
$853K ﹤0.01%
5,759
+488
+9% +$67K
FQAL icon
953
Fidelity Quality Factor ETF
FQAL
$1.45B
$853K ﹤0.01%
13,139
+5,010
+62% +$313K
PTC icon
954
PTC
PTC
$15.4B
$852K ﹤0.01%
4,716
+2,057
+77% +$362K
SOXX icon
955
iShares Semiconductor ETF
SOXX
$48.6B
$852K ﹤0.01%
3,694
-1,952
-35% -$448K
FTSM icon
956
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$851K ﹤0.01%
14,214
-15,259
-52% -$914K
PLTR icon
957
Palantir
PLTR
$390B
$850K ﹤0.01%
22,856
+2,957
+15% +$90.8K
EHC icon
958
Encompass Health
EHC
$11B
$848K ﹤0.01%
8,772
+1,496
+21% +$134K
BABA icon
959
Alibaba
BABA
$309B
$848K ﹤0.01%
7,988
+366
+5% +$29.9K
CCEP icon
960
Coca-Cola Europacific Partners
CCEP
$46.9B
$848K ﹤0.01%
10,762
-902
-8% -$69.1K
FJP icon
961
First Trust Japan AlphaDEX Fund
FJP
$259M
$847K ﹤0.01%
15,613
-439
-3% -$22.9K
MUFG icon
962
Mitsubishi UFJ Financial
MUFG
$246B
$846K ﹤0.01%
83,120
-8,736
-10% -$92.2K
WPC icon
963
W.P. Carey
WPC
$16.5B
$840K ﹤0.01%
13,488
+20
+0.1% +$1.19K
JLL icon
964
Jones Lang LaSalle
JLL
$16.9B
$836K ﹤0.01%
3,099
+834
+37% +$202K
BLD
965
DELISTED
TopBuild
BLD
$834K ﹤0.01%
2,051
-157
-7% -$63.3K
ABOT
966
Abacus FCF Innovation Leaders ETF
ABOT
$4.2M
$834K ﹤0.01%
24,820
+93
+0.4% +$2.96K
AYI icon
967
Acuity Brands
AYI
$10.4B
$834K ﹤0.01%
3,027
+172
+6% +$42.7K
SLQD icon
968
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$831K ﹤0.01%
16,471
-74
-0.4% -$3.69K
TAP icon
969
Molson Coors Class B
TAP
$7.93B
$830K ﹤0.01%
14,432
-1,108
-7% -$59.3K
DXCM icon
970
DexCom
DXCM
$32.8B
$830K ﹤0.01%
12,381
-14,887
-55% -$1.22M
GLW icon
971
Corning
GLW
$137B
$822K ﹤0.01%
18,210
+1,202
+7% +$50.6K
IUSV icon
972
iShares Core S&P US Value ETF
IUSV
$27.7B
$822K ﹤0.01%
8,610
-25,301
-75% -$2.33M
YUMC icon
973
Yum China
YUMC
$16.4B
$822K ﹤0.01%
18,256
+807
+5% +$26.9K
CYBR
974
DELISTED
CyberArk
CYBR
$817K ﹤0.01%
2,803
+221
+9% +$59.8K
DJUN icon
975
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$816K ﹤0.01%
19,175
+4,583
+31% +$190K
37 38
39
40 41

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.