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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
COLD icon
1076
Americold
COLD
$3.98B
$632K ﹤0.01%
22,363
+955
+4% +$27.3K
ICFI icon
1077
ICF International
ICFI
$1.52B
$631K ﹤0.01%
3,786
-126
-3% -$19.4K
ARKK icon
1078
ARK Innovation ETF
ARKK
$5.94B
$628K ﹤0.01%
13,217
+51
+0.4% +$2.29K
TSN icon
1079
Tyson Foods
TSN
$20.4B
$627K ﹤0.01%
10,529
+490
+5% +$29.9K
VCLT icon
1080
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$624K ﹤0.01%
7,685
+5,017
+188% +$397K
FDLO icon
1081
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$624K ﹤0.01%
10,166
+2,356
+30% +$139K
IMTM icon
1082
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.21B
$622K ﹤0.01%
15,414
+3,390
+28% +$133K
RSPN icon
1083
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$621K ﹤0.01%
12,130
+4,496
+59% +$215K
MTB icon
1084
M&T Bank
MTB
$36.6B
$621K ﹤0.01%
3,484
-174
-5% -$28.9K
FR icon
1085
First Industrial Realty Trust
FR
$8.55B
$620K ﹤0.01%
11,068
+857
+8% +$46.2K
CIEN icon
1086
Ciena
CIEN
$57.7B
$619K ﹤0.01%
10,057
-384
-4% -$20.2K
IVLU icon
1087
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$618K ﹤0.01%
20,936
-467
-2% -$13.3K
BAX icon
1088
Baxter International
BAX
$14.3B
$618K ﹤0.01%
16,267
+498
+3% +$18.3K
TPR icon
1089
Tapestry
TPR
$31.6B
$613K ﹤0.01%
13,058
-2,378
-15% -$98.1K
NWG icon
1090
NatWest
NWG
$76.8B
$611K ﹤0.01%
65,284
+33,014
+102% +$294K
CACI icon
1091
CACI
CACI
$11.4B
$610K ﹤0.01%
1,208
-150
-11% -$69.5K
YMAR icon
1092
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$609K ﹤0.01%
25,112
+657
+3% +$15.5K
NET icon
1093
Cloudflare
NET
$105B
$609K ﹤0.01%
7,527
-153
-2% -$12.3K
UMBF icon
1094
UMB Financial
UMBF
$11.2B
$607K ﹤0.01%
5,778
+1,225
+27% +$119K
EQT icon
1095
EQT Corp
EQT
$32.6B
$607K ﹤0.01%
16,559
+5,450
+49% +$185K
CSL icon
1096
Carlisle Companies
CSL
$14.8B
$605K ﹤0.01%
1,346
-503
-27% -$208K
PFGC icon
1097
Performance Food Group
PFGC
$17.8B
$605K ﹤0.01%
7,721
-2,623
-25% -$184K
SEE
1098
DELISTED
Sealed Air
SEE
$605K ﹤0.01%
16,654
+160
+1% +$5.59K
FIW icon
1099
First Trust Water ETF
FIW
$1.9B
$603K ﹤0.01%
5,519
+1,520
+38% +$159K
SPTM icon
1100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$603K ﹤0.01%
8,604
+510
+6% +$34.4K
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 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.