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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
PAYC icon
976
Paycom
PAYC
$7.64B
$735K ﹤0.01%
5,136
-2,351
-31% -$403K
FEMB icon
977
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$731K ﹤0.01%
+26,898
New +$743K
VOOV icon
978
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$726K ﹤0.01%
4,130
+518
+14% +$91.3K
MZTI
979
The Marzetti Company
MZTI
$2.93B
$726K ﹤0.01%
3,841
+837
+28% +$160K
DV icon
980
DoubleVerify
DV
$1.73B
$725K ﹤0.01%
37,216
-4,942
-12% -$119K
AWI icon
981
Armstrong World Industries
AWI
$7.38B
$724K ﹤0.01%
6,390
+1,462
+30% +$170K
FSLR icon
982
First Solar
FSLR
$22.7B
$724K ﹤0.01%
3,209
-349
-10% -$76.1K
AZTA icon
983
Azenta
AZTA
$1.3B
$713K ﹤0.01%
13,556
+68
+0.5% +$3.63K
TPHD icon
984
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$713K ﹤0.01%
20,385
-15,418
-43% -$544K
TW icon
985
Tradeweb Markets
TW
$21.4B
$713K ﹤0.01%
6,725
-679
-9% -$71.8K
TMDX icon
986
Transmedics
TMDX
$2.64B
$712K ﹤0.01%
4,726
-1,389
-23% -$167K
ONON icon
987
On Holding
ONON
$12.1B
$709K ﹤0.01%
18,284
+5,964
+48% +$218K
CHE icon
988
Chemed
CHE
$7.07B
$709K ﹤0.01%
1,307
-33
-2% -$18.9K
DFGX icon
989
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$707K ﹤0.01%
+13,462
New +$706K
CYBR
990
DELISTED
CyberArk
CYBR
$706K ﹤0.01%
2,582
-424
-14% -$104K
WYNN icon
991
Wynn Resorts
WYNN
$10.3B
$705K ﹤0.01%
+7,875
New +$756K
LKQ icon
992
LKQ Corp
LKQ
$5.68B
$705K ﹤0.01%
16,940
+2,253
+15% +$101K
FIVE icon
993
Five Below
FIVE
$12B
$702K ﹤0.01%
6,444
-1,342
-17% -$186K
HAS icon
994
Hasbro
HAS
$13.2B
$696K ﹤0.01%
11,901
-1,838
-13% -$109K
HAL icon
995
Halliburton
HAL
$26.9B
$695K ﹤0.01%
20,569
-593
-3% -$21.9K
EGP icon
996
EastGroup Properties
EGP
$11.2B
$693K ﹤0.01%
4,072
+138
+4% +$22.8K
AYI icon
997
Acuity Brands
AYI
$9.83B
$689K ﹤0.01%
2,855
+218
+8% +$55.7K
ITGR icon
998
Integer Holdings
ITGR
$4.12B
$689K ﹤0.01%
5,948
+205
+4% +$23.9K
AEIS icon
999
Advanced Energy
AEIS
$11.6B
$686K ﹤0.01%
6,305
+890
+16% +$91.1K
YEAR icon
1000
AB Ultra Short Income ETF
YEAR
$1.51B
$684K ﹤0.01%
13,541
+980
+8% +$49.4K
38 39
40
41 42

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
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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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.