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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
PJFG icon
1201
PGIM Jennison Focused Growth ETF
PJFG
$139M
$430K ﹤0.01%
4,837
+28
+0.6% +$2.33K
OKE icon
1202
Oneok
OKE
$55.4B
$427K ﹤0.01%
5,240
+488
+10% +$39K
NLY icon
1203
Annaly Capital Management
NLY
$17.2B
$427K ﹤0.01%
22,419
+8,149
+57% +$158K
STLD icon
1204
Steel Dynamics
STLD
$36.8B
$426K ﹤0.01%
3,289
+351
+12% +$46.9K
ATKR icon
1205
Atkore
ATKR
$3.15B
$425K ﹤0.01%
3,152
-200
-6% -$31.9K
SNDR icon
1206
Schneider National
SNDR
$6.1B
$425K ﹤0.01%
17,592
+3,930
+29% +$86.9K
MOG.A icon
1207
Moog Inc Class A
MOG.A
$12.4B
$419K ﹤0.01%
2,506
+121
+5% +$19.9K
GDEC icon
1208
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$419K ﹤0.01%
12,918
+303
+2% +$9.63K
GMAR icon
1209
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$417K ﹤0.01%
11,765
– –
SPHD icon
1210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$416K ﹤0.01%
9,355
+444
+5% +$19.6K
MTSI icon
1211
MACOM Technology Solutions
MTSI
$19.5B
$415K ﹤0.01%
3,724
-66
-2% -$6.73K
LNTH icon
1212
Lantheus
LNTH
$6.6B
$415K ﹤0.01%
5,166
-203
-4% -$14.9K
AM icon
1213
Antero Midstream
AM
$10.5B
$413K ﹤0.01%
28,026
+3,815
+16% +$54.7K
FEBW icon
1214
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$411K ﹤0.01%
13,885
-5,284
-28% -$154K
EQT icon
1215
EQT Corp
EQT
$33.5B
$411K ﹤0.01%
11,109
-162
-1% -$6.35K
PNW icon
1216
Pinnacle West Capital
PNW
$12.2B
$410K ﹤0.01%
5,365
+430
+9% +$32.5K
IGV icon
1217
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$409K ﹤0.01%
4,708
-1,242
-21% -$102K
ENOV icon
1218
Enovis
ENOV
$1.8B
$408K ﹤0.01%
9,033
+2,761
+44% +$143K
VFMO icon
1219
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$408K ﹤0.01%
2,715
-371
-12% -$54.9K
VOYA icon
1220
Voya Financial
VOYA
$9.08B
$407K ﹤0.01%
5,725
-708
-11% -$51K
FYX icon
1221
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$406K ﹤0.01%
4,492
+285
+7% +$25.8K
WBS icon
1222
Webster Financial
WBS
$12.6B
$406K ﹤0.01%
9,316
-864
-8% -$38.5K
AUB icon
1223
Atlantic Union Bankshares
AUB
$6.09B
$404K ﹤0.01%
12,304
-161
-1% -$5.25K
SUSA icon
1224
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$403K ﹤0.01%
3,587
-217
-6% -$23.5K
SSNC icon
1225
SS&C Technologies
SSNC
$18.6B
$401K ﹤0.01%
6,393
-3,182
-33% -$197K
47 48
49
50 51

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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.