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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
CE icon
1051
Celanese
CE
$4.91B
$683K ﹤0.01%
5,025
-596
-11% -$78.3K
SPXC icon
1052
SPX Corp
SPXC
$10.8B
$682K ﹤0.01%
4,274
-7
-0.2% -$1.06K
LSTR icon
1053
Landstar System
LSTR
$6.19B
$679K ﹤0.01%
3,595
+966
+37% +$178K
POST icon
1054
Post Holdings
POST
$4.11B
$679K ﹤0.01%
5,863
+353
+6% +$39.6K
FAUG icon
1055
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$675K ﹤0.01%
14,756
+3,170
+27% +$141K
QLD icon
1056
ProShares Ultra QQQ
QLD
$13.9B
$673K ﹤0.01%
13,360
+874
+7% +$42K
LFUS icon
1057
Littelfuse
LFUS
$11.7B
$668K ﹤0.01%
2,517
-136
-5% -$35K
STT icon
1058
State Street
STT
$51.1B
$667K ﹤0.01%
7,538
+124
+2% +$10.2K
EXP icon
1059
Eagle Materials
EXP
$6.63B
$667K ﹤0.01%
2,318
-82
-3% -$20.5K
DG icon
1060
Dollar General
DG
$28.1B
$667K ﹤0.01%
7,883
-3,779
-32% -$414K
SOLV icon
1061
Solventum
SOLV
$15.1B
$662K ﹤0.01%
9,492
+211
+2% +$12.7K
WSM icon
1062
Williams-Sonoma
WSM
$29.4B
$660K ﹤0.01%
4,261
-279
-6% -$40K
SSO icon
1063
ProShares Ultra S&P500
SSO
$8.26B
$660K ﹤0.01%
+14,632
New +$617K
SLV icon
1064
iShares Silver Trust
SLV
$28.8B
$654K ﹤0.01%
23,034
-722
-3% -$19.4K
VST icon
1065
Vistra
VST
$48.7B
$652K ﹤0.01%
5,501
-363
-6% -$30.8K
VTWV icon
1066
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$651K ﹤0.01%
4,425
-138
-3% -$19.8K
SSD icon
1067
Simpson Manufacturing
SSD
$8.07B
$651K ﹤0.01%
+3,402
New +$611K
RPM icon
1068
RPM International
RPM
$14.6B
$649K ﹤0.01%
5,368
-31
-0.6% -$3.59K
OKE icon
1069
Oneok
OKE
$54B
$649K ﹤0.01%
7,123
+1,883
+36% +$164K
ARW icon
1070
Arrow Electronics
ARW
$11.6B
$646K ﹤0.01%
4,867
-234
-5% -$29.7K
WTS icon
1071
Watts Water Technologies
WTS
$11.9B
$646K ﹤0.01%
3,117
+647
+26% +$125K
DFEM icon
1072
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$639K ﹤0.01%
+22,708
New +$610K
JMEE icon
1073
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$638K ﹤0.01%
10,461
+1,326
+15% +$77.8K
PINS icon
1074
Pinterest
PINS
$14.3B
$636K ﹤0.01%
19,638
-1,677
-8% -$57K
BIIB icon
1075
Biogen
BIIB
$30.4B
$635K ﹤0.01%
3,275
-238
-7% -$49.8K
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
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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.