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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
EQNR icon
1126
Equinor
EQNR
$94.7B
$517K ﹤0.01%
18,114
+560
+3% +$15.6K
IPG
1127
DELISTED
Interpublic Group of Companies
IPG
$517K ﹤0.01%
17,781
+4,146
+30% +$128K
K
1128
DELISTED
Kellanova
K
$516K ﹤0.01%
8,951
-987
-10% -$58.2K
VTWG icon
1129
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$516K ﹤0.01%
2,700
-31
-1% -$5.86K
WTFC icon
1130
Wintrust Financial
WTFC
$10.9B
$515K ﹤0.01%
5,227
+525
+11% +$51.4K
EWBC icon
1131
East-West Bancorp
EWBC
$18.1B
$513K ﹤0.01%
7,006
+2,933
+72% +$218K
IDA icon
1132
Idacorp
IDA
$8.42B
$512K ﹤0.01%
5,496
+48
+0.9% +$4.51K
OLLI icon
1133
Ollie's Bargain Outlet
OLLI
$4.52B
$511K ﹤0.01%
5,208
+1,254
+32% +$99.8K
FPEI icon
1134
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$511K ﹤0.01%
27,827
+392
+1% +$7.14K
FAUG icon
1135
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$511K ﹤0.01%
11,586
+666
+6% +$28.8K
SPYD icon
1136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.79B
$509K ﹤0.01%
12,649
-2,819
-18% -$113K
TUA icon
1137
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$508K ﹤0.01%
23,826
+611
+3% +$13K
SLYG icon
1138
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$507K ﹤0.01%
5,911
-173
-3% -$14.8K
FWONK icon
1139
Liberty Media Series C
FWONK
$24.4B
$506K ﹤0.01%
7,042
-3,081
-30% -$217K
VST icon
1140
Vistra
VST
$50.7B
$504K ﹤0.01%
5,864
-1,310
-18% -$110K
PLTR icon
1141
Palantir
PLTR
$300B
$504K ﹤0.01%
19,899
-7,020
-26% -$158K
CIEN icon
1142
Ciena
CIEN
$52.5B
$503K ﹤0.01%
10,441
+3,725
+55% +$177K
FMHI icon
1143
First Trust Municipal High Income ETF
FMHI
$994M
$500K ﹤0.01%
10,353
+1,024
+11% +$49.1K
FQAL icon
1144
Fidelity Quality Factor ETF
FQAL
$1.42B
$498K ﹤0.01%
8,129
+4,695
+137% +$276K
TDVG icon
1145
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$494K ﹤0.01%
12,829
+1,679
+15% +$63.4K
SOLV icon
1146
Solventum
SOLV
$15.2B
$491K ﹤0.01%
+9,281
New +$563K
INGR icon
1147
Ingredion
INGR
$6.34B
$491K ﹤0.01%
4,278
-553
-11% -$63.9K
CLIA
1148
DELISTED
Veridien Climate Action ETF
CLIA
$490K ﹤0.01%
25,734
-3,103
-11% -$60.6K
SMMD icon
1149
iShares Russell 2500 ETF
SMMD
$3.62B
$490K ﹤0.01%
7,820
-9,923
-56% -$624K
CWST icon
1150
Casella Waste Systems
CWST
$5.82B
$489K ﹤0.01%
4,931
+1,341
+37% +$129K
44 45
46
47 48

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SC
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CB
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CI Investments Inc
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MMH
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MIC
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GT
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EWA
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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.