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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
PAYC icon
976
Paycom
PAYC
$8.17B
$814K ﹤0.01%
4,887
-249
-5% -$39.8K
USFD icon
977
US Foods
USFD
$21.8B
$813K ﹤0.01%
+13,227
New +$740K
FXU icon
978
First Trust Utilities AlphaDEX Fund
FXU
$831M
$813K ﹤0.01%
21,117
+14,598
+224% +$518K
ZWS icon
979
Zurn Elkay Water Solutions
ZWS
$8.82B
$811K ﹤0.01%
22,553
+13
+0.1% +$411
HAS icon
980
Hasbro
HAS
$12.9B
$810K ﹤0.01%
11,205
-696
-6% -$45.2K
BLDR icon
981
Builders FirstSource
BLDR
$8.11B
$808K ﹤0.01%
4,169
+1,521
+57% +$252K
WTM icon
982
White Mountains Insurance
WTM
$5.25B
$806K ﹤0.01%
475
+49
+12% +$85.4K
IOO icon
983
iShares Global 100 ETF
IOO
$9.19B
$803K ﹤0.01%
+8,102
New +$782K
EGP icon
984
EastGroup Properties
EGP
$11B
$800K ﹤0.01%
4,282
+210
+5% +$38.7K
TTC icon
985
Toro Company
TTC
$9.44B
$800K ﹤0.01%
9,224
+3,074
+50% +$276K
IWC icon
986
iShares Micro-Cap ETF
IWC
$1.51B
$798K ﹤0.01%
+6,468
New +$782K
XAR icon
987
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$796K ﹤0.01%
5,059
-24,340
-83% -$3.62M
EIX icon
988
Edison International
EIX
$27.2B
$791K ﹤0.01%
9,088
+104
+1% +$8.45K
OMFL icon
989
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$784K ﹤0.01%
14,801
-12,272
-45% -$627K
ITA icon
990
iShares US Aerospace & Defense ETF
ITA
$14.7B
$783K ﹤0.01%
5,231
+1,640
+46% +$231K
CHE icon
991
Chemed
CHE
$7.05B
$782K ﹤0.01%
1,301
-6
-0.5% -$3.4K
PHG icon
992
Philips
PHG
$25.9B
$782K ﹤0.01%
25,830
-2,833
-10% -$75.3K
CHH icon
993
Choice Hotels
CHH
$4.94B
$778K ﹤0.01%
5,967
+517
+9% +$64.8K
WYNN icon
994
Wynn Resorts
WYNN
$10.1B
$775K ﹤0.01%
8,083
+208
+3% +$16.7K
EL icon
995
Estee Lauder
EL
$31.5B
$775K ﹤0.01%
7,774
-11,099
-59% -$1.05M
ULTA icon
996
Ulta Beauty
ULTA
$23.4B
$774K ﹤0.01%
1,989
-199
-9% -$74.6K
ADC icon
997
Agree Realty
ADC
$9.49B
$774K ﹤0.01%
10,270
+397
+4% +$28.1K
BHP icon
998
BHP
BHP
$222B
$772K ﹤0.01%
12,423
-868
-7% -$47.9K
SSUS icon
999
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$770K ﹤0.01%
18,509
-420
-2% -$16.8K
TECK icon
1000
Teck Resources
TECK
$31.8B
$769K ﹤0.01%
14,718
+923
+7% +$44K
38 39
40
41 42

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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
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GT
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EWA
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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.