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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
DMXF icon
76
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$44.9M 0.15%
622,953
+125,703
+25% +$8.7M
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$44.5M 0.14%
947,863
-5,649
-0.6% -$246K
MA icon
78
Mastercard
MA
$502B
$43.4M 0.14%
87,846
+36
+0% +$16.7K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$42.2M 0.14%
450,929
-2,835
-0.6% -$258K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$42.1M 0.14%
251,676
-10,476
-4% -$1.77M
SPTL icon
81
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$41.4M 0.13%
1,425,584
+235,829
+20% +$6.73M
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$41.1M 0.13%
173,424
+626
+0.4% +$142K
EAGG icon
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$40.5M 0.13%
833,614
+6,140
+0.7% +$294K
ABBV icon
84
AbbVie
ABBV
$443B
$40M 0.13%
202,397
+3,214
+2% +$600K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$39.7M 0.13%
432,013
-64,597
-13% -$5.92M
CVX icon
86
Chevron
CVX
$392B
$38.3M 0.12%
260,157
-13,566
-5% -$2.02M
IGEB icon
87
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$38.3M 0.12%
823,424
+12,339
+2% +$562K
PG icon
88
Procter & Gamble
PG
$336B
$37.7M 0.12%
217,559
-10,380
-5% -$1.76M
LLY icon
89
Eli Lilly
LLY
$1.02T
$37.3M 0.12%
42,127
+6,075
+17% +$5.46M
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$37.1M 0.12%
701,496
-27,668
-4% -$1.41M
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$36.9M 0.12%
687,562
-40,285
-6% -$2.12M
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.7B
$36.2M 0.12%
577,722
+306,836
+113% +$18.5M
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$35.9M 0.12%
570,225
-10,011
-2% -$603K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$35.6M 0.12%
362,742
-7,026
-2% -$679K
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$35.5M 0.12%
1,357,634
+660,693
+95% +$17M
XOM icon
96
ExxonMobil
XOM
$644B
$34.5M 0.11%
294,669
-4,757
-2% -$549K
NEE icon
97
NextEra Energy
NEE
$181B
$34.1M 0.11%
402,850
+11,244
+3% +$877K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.6B
$33.9M 0.11%
1,445,731
+30,653
+2% +$710K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.3M 0.1%
518,169
-43,906
-8% -$2.65M
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$32.3M 0.1%
709,496
+29,586
+4% +$1.3M
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 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.