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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
MKC icon
1176
McCormick & Company Non-Voting
MKC
$13.8B
$464K ﹤0.01%
6,534
-193
-3% -$14K
PLNT icon
1177
Planet Fitness
PLNT
$4.47B
$463K ﹤0.01%
6,287
-3,298
-34% -$214K
FMX icon
1178
Fomento Económico Mexicano
FMX
$42.5B
$458K ﹤0.01%
4,257
-1,250
-23% -$146K
DUHP icon
1179
Dimensional US High Profitability ETF
DUHP
$12.4B
$456K ﹤0.01%
14,258
+1,225
+9% +$38.1K
SPHB icon
1180
Invesco S&P 500 High Beta ETF
SPHB
$991M
$455K ﹤0.01%
5,383
+62
+1% +$5.19K
BN icon
1181
Brookfield
BN
$106B
$453K ﹤0.01%
16,368
-686
-4% -$19.1K
WTS icon
1182
Watts Water Technologies
WTS
$11.7B
$453K ﹤0.01%
2,470
-256
-9% -$51.3K
MDB icon
1183
MongoDB
MDB
$28.9B
$453K ﹤0.01%
1,812
-652
-26% -$206K
CFG icon
1184
Citizens Financial Group
CFG
$30.6B
$452K ﹤0.01%
12,536
-10,067
-45% -$351K
UNF icon
1185
Unifirst Corp
UNF
$5.29B
$451K ﹤0.01%
2,630
+419
+19% +$67.6K
XPO icon
1186
XPO
XPO
$23B
$451K ﹤0.01%
4,244
+1,684
+66% +$189K
HR icon
1187
Healthcare Realty
HR
$7.12B
$450K ﹤0.01%
27,317
+1,261
+5% +$19.3K
AMH icon
1188
American Homes 4 Rent
AMH
$12.3B
$448K ﹤0.01%
12,060
-831
-6% -$29.9K
POR icon
1189
Portland General Electric
POR
$5.91B
$446K ﹤0.01%
10,313
+631
+7% +$27.2K
FDLO icon
1190
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$445K ﹤0.01%
+7,810
New +$434K
BIO icon
1191
Bio-Rad Laboratories Class A
BIO
$8.91B
$445K ﹤0.01%
1,631
+7
+0.4% +$2.04K
WTW icon
1192
Willis Towers Watson
WTW
$31.6B
$444K ﹤0.01%
1,692
+50
+3% +$12.9K
FNX icon
1193
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$443K ﹤0.01%
4,085
– –
FJAN icon
1194
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$442K ﹤0.01%
10,174
-1,322
-11% -$55.9K
IXJ icon
1195
iShares Global Healthcare ETF
IXJ
$4.07B
$439K ﹤0.01%
4,726
-120
-2% -$11K
IHI icon
1196
iShares US Medical Devices ETF
IHI
$3.35B
$439K ﹤0.01%
7,825
+786
+11% +$44K
NEU icon
1197
NewMarket
NEU
$7.82B
$438K ﹤0.01%
850
+126
+17% +$70.1K
RGEN icon
1198
Repligen
RGEN
$8.2B
$437K ﹤0.01%
3,469
-265
-7% -$41.5K
SFM icon
1199
Sprouts Farmers Market
SFM
$8.33B
$436K ﹤0.01%
5,211
+1,822
+54% +$133K
VFMF icon
1200
Vanguard US Multifactor ETF
VFMF
$728M
$432K ﹤0.01%
3,529
-1,404
-28% -$173K
46 47
48
49 50

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.