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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
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.7B
$31.9M 0.11%
1,415,078
+205,924
+17% +$4.62M
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.4B
$29.6M 0.1%
169,732
+5,913
+4% +$1.03M
NFLX icon
103
Netflix
NFLX
$307B
$28.8M 0.1%
426,970
-27,180
-6% -$1.7M
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$28.7M 0.1%
304,434
+40,997
+16% +$3.85M
UNP icon
105
Union Pacific
UNP
$174B
$28.7M 0.1%
126,800
+431
+0.3% +$101K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$28.2M 0.1%
679,910
+85,996
+14% +$3.58M
NEE icon
107
NextEra Energy
NEE
$185B
$27.7M 0.1%
391,606
+71,234
+22% +$5.05M
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$117B
$27.3M 0.1%
299,692
+5,504
+2% +$470K
COST icon
109
Costco
COST
$432B
$27.2M 0.09%
31,968
-733
-2% -$572K
GVI icon
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$26.7M 0.09%
257,377
-6,647
-3% -$685K
EUSB icon
111
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$26.7M 0.09%
626,658
-4,866
-0.8% -$205K
CSCO icon
112
Cisco
CSCO
$443B
$26.5M 0.09%
557,795
-28,020
-5% -$1.33M
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.4B
$26.1M 0.09%
332,792
+198,672
+148% +$15.7M
TOLZ icon
114
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$26M 0.09%
577,719
+17,035
+3% +$777K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$25.7M 0.09%
400,974
+23,765
+6% +$1.46M
GSIE icon
116
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$25.6M 0.09%
759,440
+21,040
+3% +$716K
PM icon
117
Philip Morris
PM
$309B
$24.6M 0.09%
243,240
+4,588
+2% +$449K
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$24.3M 0.08%
44,020
-1,431
-3% -$820K
ESGE icon
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$24.3M 0.08%
724,728
+224,732
+45% +$7.4M
PEP icon
120
PepsiCo
PEP
$196B
$23.9M 0.08%
144,653
+6,880
+5% +$1.19M
ABT icon
121
Abbott
ABT
$187B
$23.8M 0.08%
229,495
+16,495
+8% +$1.75M
BLK icon
122
Blackrock
BLK
$167B
$23.6M 0.08%
30,003
+2,066
+7% +$1.61M
GCOR icon
123
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$23.3M 0.08%
570,558
-2,864
-0.5% -$116K
AMAT icon
124
Applied Materials
AMAT
$347B
$23.2M 0.08%
98,395
+3,592
+4% +$771K
MRK icon
125
Merck
MRK
$322B
$22.9M 0.08%
184,820
-21,501
-10% -$2.77M
3 4
5
6 7

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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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.