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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
MTD icon
1026
Mettler-Toledo International
MTD
$28.7B
$727K ﹤0.01%
485
+309
+176% +$434K
BCS icon
1027
Barclays
BCS
$94.8B
$727K ﹤0.01%
59,812
+5,516
+10% +$64.6K
TM icon
1028
Toyota
TM
$224B
$726K ﹤0.01%
4,066
-179
-4% -$33.4K
DTE icon
1029
DTE Energy
DTE
$29.4B
$722K ﹤0.01%
5,620
+606
+12% +$73.1K
DFGX icon
1030
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$720K ﹤0.01%
13,300
-162
-1% -$8.66K
AEIS icon
1031
Advanced Energy
AEIS
$13.7B
$719K ﹤0.01%
6,829
+524
+8% +$55K
CHX
1032
DELISTED
ChampionX
CHX
$716K ﹤0.01%
23,755
+1,243
+6% +$39.3K
JMUB icon
1033
JPMorgan Municipal ETF
JMUB
$8.44B
$713K ﹤0.01%
13,909
+1,743
+14% +$88.7K
CWB icon
1034
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$711K ﹤0.01%
9,289
+5,445
+142% +$400K
EEM icon
1035
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$710K ﹤0.01%
15,474
+2,650
+21% +$114K
BUYW icon
1036
Main BuyWrite ETF
BUYW
$1.3B
$707K ﹤0.01%
50,719
+3,480
+7% +$48.1K
REET icon
1037
iShares Global REIT ETF
REET
$5.12B
$706K ﹤0.01%
26,466
-26,502
-50% -$670K
USRT icon
1038
iShares Core US REIT ETF
USRT
$4.64B
$706K ﹤0.01%
11,466
+4,931
+75% +$288K
GATX icon
1039
GATX Corp
GATX
$6.39B
$705K ﹤0.01%
5,319
+175
+3% +$24.1K
CPB icon
1040
Campbell Soup
CPB
$6.8B
$704K ﹤0.01%
14,396
-713
-5% -$34.7K
FDD icon
1041
First Trust STOXX European Select Dividend Income Fund
FDD
$899M
$702K ﹤0.01%
56,365
-255
-0.5% -$3.11K
HUBS icon
1042
HubSpot
HUBS
$12.7B
$698K ﹤0.01%
1,313
-235
-15% -$118K
PCTY icon
1043
Paylocity
PCTY
$7.54B
$696K ﹤0.01%
4,221
-746
-15% -$113K
GAP
1044
The Gap Inc
GAP
$7.45B
$695K ﹤0.01%
31,521
-317
-1% -$7.04K
YEAR icon
1045
AB Ultra Short Income ETF
YEAR
$1.51B
$694K ﹤0.01%
13,657
+116
+0.9% +$5.87K
GMAB icon
1046
Genmab
GMAB
$17.8B
$693K ﹤0.01%
28,407
+2,595
+10% +$69.4K
TMDX icon
1047
Transmedics
TMDX
$2.8B
$691K ﹤0.01%
4,404
-322
-7% -$49.6K
FCN icon
1048
FTI Consulting
FCN
$4.33B
$689K ﹤0.01%
3,028
+1,909
+171% +$424K
AKAM icon
1049
Akamai
AKAM
$17.8B
$689K ﹤0.01%
6,823
+370
+6% +$36.1K
CSW
1050
CSW Industrials
CSW
$5.69B
$684K ﹤0.01%
1,867
+46
+3% +$14.4K
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
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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.