We are live on ! Find out more
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
EWY icon
1151
iShares MSCI South Korea ETF
EWY
$23.2B
$489K ﹤0.01%
7,392
-2,001
-21% -$129K
PSP icon
1152
Invesco Global Listed Private Equity ETF
PSP
$238M
$489K ﹤0.01%
7,996
-352
-4% -$22.7K
SEIC icon
1153
SEI Investments
SEIC
$12.4B
$488K ﹤0.01%
7,549
+2,681
+55% +$180K
ITM icon
1154
VanEck Intermediate Muni ETF
ITM
$2.14B
$488K ﹤0.01%
10,642
+61
+0.6% +$2.8K
BNDW icon
1155
Vanguard Total World Bond ETF
BNDW
$1.88B
$487K ﹤0.01%
7,168
+3,134
+78% +$212K
CELH icon
1156
Celsius Holdings
CELH
$7.25B
$486K ﹤0.01%
8,509
+3,741
+78% +$283K
FR icon
1157
First Industrial Realty Trust
FR
$8.67B
$485K ﹤0.01%
10,211
+2,182
+27% +$104K
LSTR icon
1158
Landstar System
LSTR
$5.98B
$485K ﹤0.01%
2,629
+621
+31% +$112K
PTC icon
1159
PTC
PTC
$16.2B
$483K ﹤0.01%
2,659
-1,109
-29% -$199K
CSW
1160
CSW Industrials
CSW
$5.64B
$483K ﹤0.01%
1,821
+297
+19% +$73.7K
GMED icon
1161
Globus Medical
GMED
$11B
$481K ﹤0.01%
7,017
+390
+6% +$23.3K
EVR icon
1162
Evercore
EVR
$12.1B
$479K ﹤0.01%
2,300
-57
-2% -$11.1K
SYF icon
1163
Synchrony
SYF
$25.5B
$479K ﹤0.01%
10,144
+4,287
+73% +$186K
SM icon
1164
SM Energy
SM
$7.63B
$477K ﹤0.01%
11,045
+300
+3% +$14.7K
ZION icon
1165
Zions Bancorporation
ZION
$10.3B
$475K ﹤0.01%
10,961
+372
+4% +$15.7K
ITA icon
1166
iShares US Aerospace & Defense ETF
ITA
$14.3B
$474K ﹤0.01%
3,591
-472
-12% -$62.6K
TOST icon
1167
Toast
TOST
$19.1B
$474K ﹤0.01%
18,393
+5,793
+46% +$140K
GRID
1168
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$474K ﹤0.01%
+4,099
New +$477K
NFTY icon
1169
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$473K ﹤0.01%
7,841
-1,772
-18% -$102K
KCE icon
1170
State Street SPDR S&P Capital Markets ETF
KCE
$463M
$470K ﹤0.01%
+4,257
New +$466K
BOTZ icon
1171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$469K ﹤0.01%
15,213
-8,510
-36% -$262K
CGMS icon
1172
Capital Group US Multi-Sector Income ETF
CGMS
$5.33B
$467K ﹤0.01%
+17,339
New +$467K
NPO icon
1173
Enpro
NPO
$6.85B
$466K ﹤0.01%
3,203
+104
+3% +$15.8K
IMTM icon
1174
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$465K ﹤0.01%
12,024
+505
+4% +$19.5K
JLL icon
1175
Jones Lang LaSalle
JLL
$16.6B
$465K ﹤0.01%
2,265
+538
+31% +$104K
45 46
47
48 49

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.