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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
PFGC icon
1001
Performance Food Group
PFGC
$18B
$684K ﹤0.01%
10,344
-184
-2% -$12.8K
CPB icon
1002
Campbell Soup
CPB
$6.55B
$683K ﹤0.01%
15,109
-16
-0.1% -$713
GATX icon
1003
GATX Corp
GATX
$6.35B
$681K ﹤0.01%
5,144
+395
+8% +$52K
LFUS icon
1004
Littelfuse
LFUS
$11.2B
$678K ﹤0.01%
2,653
-332
-11% -$82.2K
NOBL icon
1005
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$678K ﹤0.01%
14,096
-584
-4% -$28.6K
ASX icon
1006
ASE Group
ASX
$77.3B
$673K ﹤0.01%
58,929
-9,546
-14% -$103K
AVDV icon
1007
Avantis International Small Cap Value ETF
AVDV
$19B
$671K ﹤0.01%
10,337
-562
-5% -$37.1K
SUI icon
1008
Sun Communities
SUI
$15.2B
$670K ﹤0.01%
5,566
-337
-6% -$40K
PHG icon
1009
Philips
PHG
$25.7B
$668K ﹤0.01%
28,663
+2,419
+9% +$54.3K
RWL icon
1010
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$668K ﹤0.01%
7,213
+1,416
+24% +$130K
FDD icon
1011
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$663K ﹤0.01%
56,620
-2,100
-4% -$25.6K
ZWS icon
1012
Zurn Elkay Water Solutions
ZWS
$8.38B
$663K ﹤0.01%
22,540
+1,754
+8% +$55.2K
FDMO icon
1013
Fidelity Momentum Factor ETF
FDMO
$921M
$661K ﹤0.01%
10,377
+5,938
+134% +$361K
THG icon
1014
Hanover Insurance
THG
$8.1B
$661K ﹤0.01%
5,271
+1,544
+41% +$201K
TECK icon
1015
Teck Resources
TECK
$29.6B
$661K ﹤0.01%
13,795
-4,546
-25% -$224K
GLW icon
1016
Corning
GLW
$119B
$661K ﹤0.01%
17,008
-5,818
-25% -$203K
TPR icon
1017
Tapestry
TPR
$30.8B
$661K ﹤0.01%
15,436
+2,284
+17% +$95.4K
PPA icon
1018
Invesco Aerospace & Defense ETF
PPA
$8.24B
$660K ﹤0.01%
6,424
+4,048
+170% +$415K
BBVA icon
1019
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$659K ﹤0.01%
65,695
+4,275
+7% +$45.9K
RWO icon
1020
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$657K ﹤0.01%
15,822
-2,025
-11% -$83.5K
DASH icon
1021
DoorDash
DASH
$85.5B
$656K ﹤0.01%
6,034
+302
+5% +$36.4K
FLQL icon
1022
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$655K ﹤0.01%
11,791
-18
-0.2% -$955
PCTY icon
1023
Paylocity
PCTY
$7.38B
$655K ﹤0.01%
4,967
-929
-16% -$144K
CHRD icon
1024
Chord Energy
CHRD
$7.9B
$654K ﹤0.01%
3,899
+403
+12% +$71.5K
CLH icon
1025
Clean Harbors
CLH
$16.5B
$653K ﹤0.01%
2,887
+288
+11% +$60.4K
39 40
41
42 43

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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
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MIC
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GT
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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.