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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$44.7M 0.16%
417,617
-249,295
-37% -$26.6M
CVX icon
77
Chevron
CVX
$382B
$42.8M 0.15%
273,723
+11,694
+4% +$1.86M
AVGO icon
78
Broadcom
AVGO
$1.76T
$42.3M 0.15%
263,470
+86,520
+49% +$12.1M
QQQ icon
79
Invesco QQQ Trust
QQQ
$436B
$41.9M 0.15%
87,479
+2,569
+3% +$1.16M
IFRA icon
80
iShares US Infrastructure ETF
IFRA
$4.45B
$41.8M 0.15%
992,639
+28,235
+3% +$1.21M
ACN icon
81
Accenture
ACN
$106B
$41.4M 0.14%
136,423
+2,473
+2% +$758K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$40.1M 0.14%
453,764
-123,977
-21% -$11M
MA icon
83
Mastercard
MA
$498B
$38.7M 0.14%
87,810
+1,467
+2% +$668K
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$38.7M 0.14%
953,512
+21,652
+2% +$895K
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$38.6M 0.13%
827,474
-59,765
-7% -$2.77M
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$37.7M 0.13%
172,798
+8,285
+5% +$1.82M
PG icon
87
Procter & Gamble
PG
$340B
$37.6M 0.13%
227,939
+735
+0.3% +$120K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$37.3M 0.13%
727,847
+59,851
+9% +$3.05M
FISR icon
89
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$37.3M 0.13%
1,466,908
+344,558
+31% +$8.71M
IGEB icon
90
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$36M 0.13%
811,085
+763,278
+1,597% +$33.7M
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$35.5M 0.12%
729,164
-17,807
-2% -$870K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$34.6M 0.12%
369,768
-1,929
-0.5% -$179K
XOM icon
93
ExxonMobil
XOM
$650B
$34.5M 0.12%
299,426
+13,388
+5% +$1.56M
ABBV icon
94
AbbVie
ABBV
$465B
$34.2M 0.12%
199,183
+7,614
+4% +$1.26M
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$34M 0.12%
580,236
+83
+0% +$4.87K
DMXF icon
96
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$33.5M 0.12%
497,250
+849
+0.2% +$57.3K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$121B
$32.9M 0.11%
562,075
-60,999
-10% -$3.58M
LLY icon
98
Eli Lilly
LLY
$1.08T
$32.6M 0.11%
36,052
+2,481
+7% +$1.98M
SPTL icon
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$32.4M 0.11%
1,189,755
+247,693
+26% +$6.69M
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$32.3M 0.11%
302,181
+12,374
+4% +$1.32M
2 3
4
5 6

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 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.