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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
FEMB icon
1001
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$768K ﹤0.01%
26,516
-382
-1% -$10.7K
EVRG icon
1002
Evergy
EVRG
$19.2B
$767K ﹤0.01%
12,370
-2,408
-16% -$140K
FSLR icon
1003
First Solar
FSLR
$26B
$765K ﹤0.01%
3,067
-142
-4% -$32K
ITGR icon
1004
Integer Holdings
ITGR
$4.23B
$765K ﹤0.01%
5,883
-65
-1% -$7.95K
XPO icon
1005
XPO
XPO
$23.6B
$760K ﹤0.01%
7,069
+2,825
+67% +$316K
MZTI
1006
The Marzetti Company
MZTI
$3.04B
$760K ﹤0.01%
4,302
+461
+12% +$84.8K
IEX icon
1007
IDEX
IEX
$17.5B
$760K ﹤0.01%
3,541
-639
-15% -$129K
XYZ
1008
Block Inc
XYZ
$50.2B
$759K ﹤0.01%
11,305
+1,837
+19% +$119K
QLYS icon
1009
Qualys
QLYS
$5.56B
$759K ﹤0.01%
5,906
-732
-11% -$96.6K
ARGX icon
1010
argenx
ARGX
$52.8B
$758K ﹤0.01%
1,398
-55
-4% -$27.8K
IAI icon
1011
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$754K ﹤0.01%
5,865
-842
-13% -$104K
HUSV icon
1012
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$753K ﹤0.01%
19,687
-3,700
-16% -$137K
NOBL icon
1013
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$752K ﹤0.01%
14,092
-4
-0% -$203
INVH icon
1014
Invitation Homes
INVH
$18.1B
$751K ﹤0.01%
21,301
-929
-4% -$33.2K
FLQL icon
1015
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$751K ﹤0.01%
12,914
+1,123
+10% +$63K
ACM icon
1016
Aecom
ACM
$9.69B
$750K ﹤0.01%
+7,263
New +$682K
SUI icon
1017
Sun Communities
SUI
$15B
$748K ﹤0.01%
5,536
-30
-0.5% -$3.94K
FIX icon
1018
Comfort Systems
FIX
$62.9B
$743K ﹤0.01%
1,903
-8
-0.4% -$2.63K
CGCP icon
1019
Capital Group Core Plus Income ETF
CGCP
$8.44B
$742K ﹤0.01%
32,093
+16,481
+106% +$376K
HII icon
1020
Huntington Ingalls Industries
HII
$12.8B
$739K ﹤0.01%
2,793
-238
-8% -$63K
PFRL icon
1021
PGIM Floating Rate Income ETF
PFRL
$121M
$735K ﹤0.01%
14,506
+6,906
+91% +$348K
AXTA icon
1022
Axalta
AXTA
$8.05B
$730K ﹤0.01%
20,163
+2,566
+15% +$90K
BCPC
1023
Balchem Corp
BCPC
$5.61B
$728K ﹤0.01%
4,139
+213
+5% +$36.3K
FTC icon
1024
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$728K ﹤0.01%
5,538
-13,210
-70% -$1.64M
HSBC icon
1025
HSBC
HSBC
$364B
$728K ﹤0.01%
16,107
-2,972
-16% -$129K
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 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.