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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
HMC icon
1126
Honda
HMC
$38.7B
$573K ﹤0.01%
18,073
-1,485
-8% -$47.1K
DLTR icon
1127
Dollar Tree
DLTR
$24.8B
$573K ﹤0.01%
8,149
+171
+2% +$15.6K
FNDX icon
1128
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$573K ﹤0.01%
23,940
+663
+3% +$15.3K
RMD icon
1129
ResMed
RMD
$31.5B
$571K ﹤0.01%
2,339
-514
-18% -$115K
BIO icon
1130
Bio-Rad Laboratories Class A
BIO
$8.81B
$571K ﹤0.01%
1,706
+75
+5% +$23.8K
MARW icon
1131
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.4M
$571K ﹤0.01%
18,750
-237
-1% -$7.07K
IDA icon
1132
Idacorp
IDA
$8.26B
$568K ﹤0.01%
5,509
+13
+0.2% +$1.3K
SYF icon
1133
Synchrony
SYF
$25.5B
$566K ﹤0.01%
11,343
+1,199
+12% +$58K
WTFC icon
1134
Wintrust Financial
WTFC
$11B
$565K ﹤0.01%
5,208
-19
-0.4% -$1.98K
EXPE icon
1135
Expedia Group
EXPE
$36B
$564K ﹤0.01%
3,812
-515
-12% -$68.2K
POWI icon
1136
Power Integrations
POWI
$3.37B
$564K ﹤0.01%
8,795
+746
+9% +$49.3K
DFAU icon
1137
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$562K ﹤0.01%
14,159
-499
-3% -$19.1K
GPI icon
1138
Group 1 Automotive
GPI
$3.42B
$562K ﹤0.01%
1,467
+236
+19% +$81.1K
UFPI icon
1139
UFP Industries
UFPI
$5.18B
$561K ﹤0.01%
4,278
+1,804
+73% +$218K
SMAY icon
1140
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$559K ﹤0.01%
+22,755
New +$546K
FSTA icon
1141
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$558K ﹤0.01%
10,930
-91
-0.8% -$4.51K
PNW icon
1142
Pinnacle West Capital
PNW
$12.2B
$557K ﹤0.01%
6,291
+926
+17% +$79.1K
LKQ icon
1143
LKQ Corp
LKQ
$5.93B
$557K ﹤0.01%
13,955
-2,985
-18% -$123K
AGGY icon
1144
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$557K ﹤0.01%
12,450
+305
+3% +$13.5K
ENOV icon
1145
Enovis
ENOV
$1.79B
$556K ﹤0.01%
12,915
+3,882
+43% +$173K
ATO icon
1146
Atmos Energy
ATO
$28.5B
$554K ﹤0.01%
3,993
+887
+29% +$114K
PPA icon
1147
Invesco Aerospace & Defense ETF
PPA
$8.56B
$553K ﹤0.01%
4,810
-1,614
-25% -$175K
VNO icon
1148
Vornado Realty Trust
VNO
$7.51B
$551K ﹤0.01%
13,975
+1,656
+13% +$53.3K
QMAR icon
1149
FT Vest Growth-100 Buffer ETF March
QMAR
$574M
$549K ﹤0.01%
19,172
+303
+2% +$8.45K
PDBC icon
1150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$547K ﹤0.01%
40,700
-14,064
-26% -$189K
44 45
46
47 48

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.