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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
VTWV icon
1051
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$612K ﹤0.01%
4,563
-735
-14% -$99K
ADC icon
1052
Agree Realty
ADC
$9.34B
$612K ﹤0.01%
9,873
+326
+3% +$19.3K
XYZ
1053
Block Inc
XYZ
$48.4B
$611K ﹤0.01%
9,468
+2,521
+36% +$176K
SPXC icon
1054
SPX Corp
SPXC
$11B
$609K ﹤0.01%
4,281
+2,253
+111% +$297K
IAGG icon
1055
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$608K ﹤0.01%
12,188
+2,465
+25% +$123K
BCPC
1056
Balchem Corp
BCPC
$5.38B
$604K ﹤0.01%
3,926
+59
+2% +$8.88K
LITE icon
1057
Lumentum
LITE
$55.5B
$602K ﹤0.01%
11,824
+2,762
+30% +$125K
AXTA icon
1058
Axalta
AXTA
$7.66B
$601K ﹤0.01%
17,597
-2,857
-14% -$97.7K
HALO icon
1059
Halozyme
HALO
$9.79B
$600K ﹤0.01%
11,467
+2,016
+21% +$88.4K
DJUN icon
1060
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$597K ﹤0.01%
14,592
-808
-5% -$32.6K
RYAAY icon
1061
Ryanair
RYAAY
$30.4B
$590K ﹤0.01%
12,675
-2,085
-14% -$108K
NRG icon
1062
NRG Energy
NRG
$28.3B
$588K ﹤0.01%
7,549
+2,669
+55% +$207K
IVLU icon
1063
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$587K ﹤0.01%
21,403
+1,561
+8% +$44K
WSC icon
1064
WillScot Mobile Mini Holdings
WSC
$4.39B
$587K ﹤0.01%
15,592
-3,229
-17% -$128K
EMHY icon
1065
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$586K ﹤0.01%
15,811
-673
-4% -$25K
CACI icon
1066
CACI
CACI
$11B
$584K ﹤0.01%
1,358
+365
+37% +$149K
PGNY icon
1067
Progyny
PGNY
$2.44B
$583K ﹤0.01%
20,393
+11,934
+141% +$359K
FUMB icon
1068
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$583K ﹤0.01%
29,056
+265
+0.9% +$5.32K
BCS icon
1069
Barclays
BCS
$92.7B
$582K ﹤0.01%
54,296
+3,984
+8% +$41.4K
RPM icon
1070
RPM International
RPM
$13.7B
$581K ﹤0.01%
5,399
+1,230
+30% +$136K
AKAM icon
1071
Akamai
AKAM
$16.7B
$581K ﹤0.01%
6,453
-1,075
-14% -$104K
FIX icon
1072
Comfort Systems
FIX
$60.9B
$581K ﹤0.01%
1,911
-1,041
-35% -$331K
ICFI icon
1073
ICF International
ICFI
$1.46B
$581K ﹤0.01%
3,912
+3
+0.1% +$433
STAG icon
1074
STAG Industrial
STAG
$7.38B
$579K ﹤0.01%
16,063
+797
+5% +$28.4K
ARKK icon
1075
ARK Innovation ETF
ARKK
$5.66B
$579K ﹤0.01%
13,166
-391
-3% -$17.5K
41 42
43
44 45

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.