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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
GMAB icon
1026
Genmab
GMAB
$17.7B
$649K ﹤0.01%
25,812
-1,943
-7% -$55.1K
CHH icon
1027
Choice Hotels
CHH
$5.07B
$649K ﹤0.01%
5,450
+1,140
+26% +$134K
BUYW icon
1028
Main BuyWrite ETF
BUYW
$1.28B
$648K ﹤0.01%
47,239
+2,322
+5% +$31.8K
HSMV icon
1029
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.2M
$647K ﹤0.01%
19,390
+112
+0.6% +$3.73K
RBC icon
1030
RBC Bearings
RBC
$17.4B
$646K ﹤0.01%
2,396
-1,196
-33% -$321K
EIX icon
1031
Edison International
EIX
$28.2B
$645K ﹤0.01%
8,984
-614
-6% -$44.5K
WSM icon
1032
Williams-Sonoma
WSM
$26.9B
$641K ﹤0.01%
4,540
+1,520
+50% +$227K
CGNX icon
1033
Cognex
CGNX
$10.9B
$640K ﹤0.01%
13,677
+1,581
+13% +$69.5K
NET icon
1034
Cloudflare
NET
$99B
$636K ﹤0.01%
7,680
-1,132
-13% -$91.3K
SLV icon
1035
iShares Silver Trust
SLV
$28B
$631K ﹤0.01%
23,756
+1,083
+5% +$28.5K
HMC icon
1036
Honda
HMC
$39.1B
$631K ﹤0.01%
19,558
+697
+4% +$23.6K
WING icon
1037
Wingstop
WING
$3.53B
$629K ﹤0.01%
1,488
-136
-8% -$52.3K
VVV icon
1038
Valvoline
VVV
$4.9B
$629K ﹤0.01%
14,551
-1,665
-10% -$69.9K
IR icon
1039
Ingersoll Rand
IR
$32.6B
$628K ﹤0.01%
6,913
+645
+10% +$59.3K
HDMV icon
1040
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$627K ﹤0.01%
22,067
+567
+3% +$16.4K
ARGX icon
1041
argenx
ARGX
$53.4B
$625K ﹤0.01%
1,453
+153
+12% +$58.6K
NDAQ icon
1042
Nasdaq
NDAQ
$52.7B
$625K ﹤0.01%
10,367
-688
-6% -$41.7K
EHC icon
1043
Encompass Health
EHC
$11B
$624K ﹤0.01%
7,276
+866
+14% +$72.7K
LNG icon
1044
Cheniere Energy
LNG
$55.2B
$624K ﹤0.01%
3,570
+776
+28% +$124K
QLD icon
1045
ProShares Ultra QQQ
QLD
$12.8B
$623K ﹤0.01%
12,486
+588
+5% +$26.1K
NXST icon
1046
Nexstar Media Group
NXST
$5.82B
$622K ﹤0.01%
3,745
+345
+10% +$56.1K
OAEM icon
1047
OneAscent Emerging Markets ETF
OAEM
$123M
$619K ﹤0.01%
20,362
-238
-1% -$7.03K
ARW icon
1048
Arrow Electronics
ARW
$11.1B
$616K ﹤0.01%
5,101
+831
+19% +$106K
PEN icon
1049
Penumbra
PEN
$12.7B
$613K ﹤0.01%
3,408
+2,326
+215% +$464K
JMUB icon
1050
JPMorgan Municipal ETF
JMUB
$8.3B
$613K ﹤0.01%
12,166
+1,009
+9% +$50.8K
40 41
42
43 44

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 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.