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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
COLD icon
1101
Americold
COLD
$4.05B
$547K ﹤0.01%
21,408
-1,405
-6% -$34.4K
LECO icon
1102
Lincoln Electric
LECO
$14.6B
$546K ﹤0.01%
2,896
-781
-21% -$170K
EEM icon
1103
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$546K ﹤0.01%
12,824
-547
-4% -$22.9K
RMD icon
1104
ResMed
RMD
$31.2B
$546K ﹤0.01%
2,853
-335
-11% -$68K
EXPE icon
1105
Expedia Group
EXPE
$36.2B
$545K ﹤0.01%
4,327
+339
+9% +$41.8K
IWO icon
1106
iShares Russell 2000 Growth ETF
IWO
$14.5B
$545K ﹤0.01%
2,076
-57
-3% -$14.8K
APRW icon
1107
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$544K ﹤0.01%
+17,485
New +$531K
YUMC icon
1108
Yum China
YUMC
$16.7B
$538K ﹤0.01%
17,449
-99
-0.6% -$3.62K
SPTM icon
1109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$537K ﹤0.01%
8,094
-834
-9% -$53.4K
MTDR icon
1110
Matador Resources
MTDR
$6.1B
$529K ﹤0.01%
8,880
-2,353
-21% -$148K
WWJD icon
1111
Inspire International ETF
WWJD
$561M
$529K ﹤0.01%
17,949
-37
-0.2% -$1.11K
QMAR icon
1112
FT Vest Growth-100 Buffer ETF March
QMAR
$567M
$528K ﹤0.01%
18,869
+7,652
+68% +$205K
BAX icon
1113
Baxter International
BAX
$14.3B
$527K ﹤0.01%
15,769
-5,485
-26% -$202K
TFPN icon
1114
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$527K ﹤0.01%
20,725
-5,002
-19% -$128K
ST icon
1115
Sensata Technologies
ST
$6.9B
$527K ﹤0.01%
14,099
-267
-2% -$10.3K
WK icon
1116
Workiva
WK
$3.44B
$523K ﹤0.01%
7,167
-1,811
-20% -$143K
FSTA icon
1117
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$522K ﹤0.01%
11,021
-3,621
-25% -$171K
EXP icon
1118
Eagle Materials
EXP
$6.5B
$522K ﹤0.01%
2,400
-201
-8% -$49.2K
AGGY icon
1119
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$522K ﹤0.01%
12,145
+1,666
+16% +$71.3K
DFAX icon
1120
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$521K ﹤0.01%
20,504
-932
-4% -$23.8K
XLRE icon
1121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$520K ﹤0.01%
13,536
-1,246
-8% -$46.9K
FNDX icon
1122
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$520K ﹤0.01%
23,277
-1,950
-8% -$43K
AOR icon
1123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$519K ﹤0.01%
9,224
-248
-3% -$13.7K
CW icon
1124
Curtiss-Wright
CW
$27.2B
$518K ﹤0.01%
1,910
-266
-12% -$71.1K
JMEE icon
1125
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.89B
$517K ﹤0.01%
9,135
+5,457
+148% +$309K
43 44
45
46 47

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.