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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
ARE icon
1076
Alexandria Real Estate Equities
ARE
$8.97B
$578K ﹤0.01%
4,945
+318
+7% +$37.9K
MRO
1077
DELISTED
Marathon Oil Corporation
MRO
$576K ﹤0.01%
20,103
+231
+1% +$6.4K
TTC icon
1078
Toro Company
TTC
$8.75B
$575K ﹤0.01%
6,150
+1,510
+33% +$133K
POST icon
1079
Post Holdings
POST
$4.14B
$574K ﹤0.01%
5,510
+1,483
+37% +$154K
SEE
1080
DELISTED
Sealed Air
SEE
$574K ﹤0.01%
16,494
+2,668
+19% +$95.2K
AVUS icon
1081
Avantis US Equity ETF
AVUS
$14B
$574K ﹤0.01%
6,360
-1,298
-17% -$115K
TSN icon
1082
Tyson Foods
TSN
$20.4B
$574K ﹤0.01%
10,039
+1,349
+16% +$78.9K
MUR icon
1083
Murphy Oil
MUR
$5.7B
$571K ﹤0.01%
13,851
+815
+6% +$35.5K
WWD icon
1084
Woodward
WWD
$21.3B
$570K ﹤0.01%
3,268
+95
+3% +$16.2K
FVAL icon
1085
Fidelity Value Factor ETF
FVAL
$1.3B
$567K ﹤0.01%
9,853
+5,721
+138% +$322K
YMAR icon
1086
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$567K ﹤0.01%
24,455
+5,815
+31% +$134K
JULW icon
1087
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$565K ﹤0.01%
16,970
+3,808
+29% +$125K
POWI icon
1088
Power Integrations
POWI
$3.38B
$565K ﹤0.01%
8,049
+1,762
+28% +$126K
BUFG icon
1089
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$565K ﹤0.01%
24,343
-869
-3% -$19.6K
FXL icon
1090
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$565K ﹤0.01%
4,143
-288
-6% -$38K
SAUG icon
1091
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$564K ﹤0.01%
25,941
+3
+0% +$65
F icon
1092
Ford
F
$58.5B
$564K ﹤0.01%
44,982
-18,390
-29% -$227K
MARW icon
1093
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
$560K ﹤0.01%
18,987
+814
+4% +$23.5K
FLRN icon
1094
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$559K ﹤0.01%
18,134
+5,512
+44% +$170K
DTE icon
1095
DTE Energy
DTE
$29.5B
$557K ﹤0.01%
5,014
+222
+5% +$24.8K
MTB icon
1096
M&T Bank
MTB
$35.7B
$554K ﹤0.01%
3,658
-813
-18% -$119K
MMS icon
1097
Maximus
MMS
$3.17B
$552K ﹤0.01%
6,444
-35
-0.5% -$2.94K
DFAU icon
1098
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$550K ﹤0.01%
14,658
-292
-2% -$10.6K
BABA icon
1099
Alibaba
BABA
$293B
$549K ﹤0.01%
7,622
-657
-8% -$50.4K
STT icon
1100
State Street
STT
$50.6B
$549K ﹤0.01%
7,414
-868
-10% -$64.7K
42 43
44
45 46

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.