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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
CWST icon
1151
Casella Waste Systems
CWST
$5.85B
$545K ﹤0.01%
5,479
+548
+11% +$56.7K
DFAX icon
1152
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$545K ﹤0.01%
20,182
-322
-2% -$8.35K
NEU icon
1153
NewMarket
NEU
$7.86B
$545K ﹤0.01%
987
+137
+16% +$75K
WAFD icon
1154
WaFd
WAFD
$2.76B
$544K ﹤0.01%
15,603
+1,940
+14% +$66K
JBBB icon
1155
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$543K ﹤0.01%
11,099
-16,035
-59% -$783K
HIGH icon
1156
Simplify Enhanced Income ETF
HIGH
$69.7M
$543K ﹤0.01%
+23,172
New +$552K
AVUS icon
1157
Avantis US Equity ETF
AVUS
$14.2B
$543K ﹤0.01%
5,703
-657
-10% -$60.3K
VVV icon
1158
Valvoline
VVV
$4.95B
$541K ﹤0.01%
12,939
-1,612
-11% -$68.5K
NFTY icon
1159
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$541K ﹤0.01%
8,342
+501
+6% +$31.3K
IAGG icon
1160
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$541K ﹤0.01%
10,433
-1,755
-14% -$89.7K
MKC icon
1161
McCormick & Company Non-Voting
MKC
$13.9B
$540K ﹤0.01%
6,561
+27
+0.4% +$2.1K
LNTH icon
1162
Lantheus
LNTH
$6.59B
$539K ﹤0.01%
4,912
-254
-5% -$26.4K
IXJ icon
1163
iShares Global Healthcare ETF
IXJ
$4.08B
$538K ﹤0.01%
5,480
+754
+16% +$73.1K
FMHI icon
1164
First Trust Municipal High Income ETF
FMHI
$994M
$538K ﹤0.01%
10,882
+529
+5% +$25.9K
PEN icon
1165
Penumbra
PEN
$12.7B
$537K ﹤0.01%
2,766
-642
-19% -$121K
SLYG icon
1166
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$537K ﹤0.01%
5,769
-142
-2% -$12.8K
CAG icon
1167
Conagra Brands
CAG
$7.14B
$537K ﹤0.01%
16,504
-77,391
-82% -$2.37M
PFFD icon
1168
Global X US Preferred ETF
PFFD
$2.17B
$537K ﹤0.01%
25,824
+8,262
+47% +$166K
EXLS icon
1169
EXL Service
EXLS
$5.19B
$536K ﹤0.01%
14,056
+3,196
+29% +$112K
CR icon
1170
Crane Co
CR
$12.7B
$536K ﹤0.01%
3,384
-2,509
-43% -$378K
FJUL icon
1171
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$535K ﹤0.01%
11,129
+4,984
+81% +$232K
AOR icon
1172
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$534K ﹤0.01%
9,014
-210
-2% -$12K
RYAAY icon
1173
Ryanair
RYAAY
$31.1B
$531K ﹤0.01%
11,759
-916
-7% -$39.8K
TOST icon
1174
Toast
TOST
$19B
$530K ﹤0.01%
18,731
+338
+2% +$8.56K
DORM icon
1175
Dorman Products
DORM
$3.82B
$529K ﹤0.01%
4,679
+429
+10% +$45.1K
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 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.