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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
FXL icon
1101
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$603K ﹤0.01%
4,346
+203
+5% +$27.3K
STAG icon
1102
STAG Industrial
STAG
$7.44B
$603K ﹤0.01%
15,414
-649
-4% -$25.4K
GFL icon
1103
GFL Environmental
GFL
$15.2B
$602K ﹤0.01%
15,099
+5,367
+55% +$215K
WING icon
1104
Wingstop
WING
$3.55B
$600K ﹤0.01%
1,442
-46
-3% -$17.9K
CFG icon
1105
Citizens Financial Group
CFG
$30.7B
$597K ﹤0.01%
14,542
+2,006
+16% +$81.1K
FUMB icon
1106
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$596K ﹤0.01%
29,644
+588
+2% +$11.8K
HSMV icon
1107
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.4M
$595K ﹤0.01%
16,232
-3,158
-16% -$111K
SEIC icon
1108
SEI Investments
SEIC
$12.5B
$593K ﹤0.01%
8,577
+1,028
+14% +$68.6K
JULW icon
1109
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
$593K ﹤0.01%
17,158
+188
+1% +$6.34K
DUHP icon
1110
Dimensional US High Profitability ETF
DUHP
$12.4B
$591K ﹤0.01%
17,352
+3,094
+22% +$101K
LECO icon
1111
Lincoln Electric
LECO
$14.6B
$591K ﹤0.01%
3,078
+182
+6% +$34.9K
SNDR icon
1112
Schneider National
SNDR
$6.12B
$589K ﹤0.01%
20,639
+3,047
+17% +$80.5K
XHB icon
1113
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$588K ﹤0.01%
4,722
+1,462
+45% +$165K
CGNX icon
1114
Cognex
CGNX
$11.2B
$587K ﹤0.01%
14,483
+806
+6% +$34.3K
UNF icon
1115
Unifirst Corp
UNF
$5.27B
$585K ﹤0.01%
2,945
+315
+12% +$58.1K
HDMV icon
1116
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$584K ﹤0.01%
18,530
-3,537
-16% -$107K
BUFG icon
1117
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$584K ﹤0.01%
24,215
-128
-0.5% -$3K
ST icon
1118
Sensata Technologies
ST
$6.81B
$582K ﹤0.01%
16,235
+2,136
+15% +$79.5K
MMS icon
1119
Maximus
MMS
$3.27B
$581K ﹤0.01%
6,237
-207
-3% -$18.5K
EVR icon
1120
Evercore
EVR
$12.3B
$580K ﹤0.01%
2,288
-12
-0.5% -$2.86K
WWD icon
1121
Woodward
WWD
$21.5B
$580K ﹤0.01%
3,379
+111
+3% +$18.5K
RTO icon
1122
Rentokil
RTO
$12B
$577K ﹤0.01%
23,157
-3,101
-12% -$91.8K
PPG icon
1123
PPG Industries
PPG
$25.3B
$575K ﹤0.01%
4,344
-1,972
-31% -$249K
INGR icon
1124
Ingredion
INGR
$6.33B
$575K ﹤0.01%
4,182
-96
-2% -$12.2K
MC icon
1125
Moelis & Co
MC
$5.08B
$574K ﹤0.01%
8,373
+3,892
+87% +$251K
43 44
45
46 47

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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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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.