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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
BNDW icon
1201
Vanguard Total World Bond ETF
BNDW
$1.88B
$506K ﹤0.01%
7,170
+2
+0% +$139
MAA icon
1202
Mid-America Apartment Communities
MAA
$15.4B
$505K ﹤0.01%
3,178
+480
+18% +$73.2K
ASX icon
1203
ASE Group
ASX
$77.3B
$505K ﹤0.01%
51,709
-7,220
-12% -$73.3K
SAUG icon
1204
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$502K ﹤0.01%
21,499
-4,442
-17% -$101K
PSP icon
1205
Invesco Global Listed Private Equity ETF
PSP
$239M
$502K ﹤0.01%
7,361
-635
-8% -$40.7K
BOTZ icon
1206
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$496K ﹤0.01%
15,434
+221
+1% +$6.77K
JD icon
1207
JD.com
JD
$44.6B
$495K ﹤0.01%
+12,387
New +$340K
OHI icon
1208
Omega Healthcare
OHI
$15.1B
$495K ﹤0.01%
+12,166
New +$460K
KCE icon
1209
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$494K ﹤0.01%
3,959
-298
-7% -$35.2K
PHYL icon
1210
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$494K ﹤0.01%
13,803
+4,644
+51% +$163K
TFPN icon
1211
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$159M
$494K ﹤0.01%
19,923
-802
-4% -$19.7K
SFM icon
1212
Sprouts Farmers Market
SFM
$8.13B
$494K ﹤0.01%
4,471
-740
-14% -$70.6K
BUCK icon
1213
Simplify Stable Income ETF
BUCK
$489M
$493K ﹤0.01%
+20,077
New +$495K
CNS icon
1214
Cohen & Steers
CNS
$4.23B
$493K ﹤0.01%
5,134
+507
+11% +$43.1K
GOLF icon
1215
Acushnet Holdings
GOLF
$5.93B
$491K ﹤0.01%
7,709
+4,231
+122% +$279K
CMA
1216
DELISTED
Comerica
CMA
$490K ﹤0.01%
8,171
+947
+13% +$52.2K
WEX icon
1217
WEX
WEX
$6.37B
$487K ﹤0.01%
2,321
+988
+74% +$184K
FNX icon
1218
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$486K ﹤0.01%
4,148
+63
+2% +$7.09K
EWBC icon
1219
East-West Bancorp
EWBC
$17.9B
$484K ﹤0.01%
5,856
-1,150
-16% -$92.2K
PLNT icon
1220
Planet Fitness
PLNT
$4.42B
$481K ﹤0.01%
5,926
-361
-6% -$28.3K
RWO icon
1221
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$481K ﹤0.01%
10,116
-5,706
-36% -$257K
GMED icon
1222
Globus Medical
GMED
$10.7B
$481K ﹤0.01%
6,720
-297
-4% -$21K
PODD icon
1223
Insulet
PODD
$11.5B
$481K ﹤0.01%
2,065
+153
+8% +$31.4K
WTW icon
1224
Willis Towers Watson
WTW
$31.2B
$481K ﹤0.01%
1,632
-60
-4% -$16.8K
HR icon
1225
Healthcare Realty
HR
$7.28B
$480K ﹤0.01%
26,465
-852
-3% -$15.1K
47 48
49
50 51

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
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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
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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.