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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
NFLX icon
101
Netflix
NFLX
$299B
$31.6M 0.1%
445,430
+18,460
+4% +$1.23M
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$31M 0.1%
163,279
-6,453
-4% -$1.18M
UNP icon
103
Union Pacific
UNP
$174B
$30.6M 0.1%
124,291
-2,509
-2% -$608K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$29.5M 0.1%
275,033
+17,656
+7% +$1.87M
EUSB icon
105
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$29.3M 0.1%
661,851
+35,193
+6% +$1.54M
CSCO icon
106
Cisco
CSCO
$457B
$28.7M 0.09%
538,342
-19,453
-3% -$946K
COST icon
107
Costco
COST
$422B
$28.1M 0.09%
31,662
-306
-1% -$266K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27.8M 0.09%
528,398
+301,624
+133% +$15.7M
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$27.5M 0.09%
44,490
+470
+1% +$278K
ABT icon
110
Abbott
ABT
$183B
$27.1M 0.09%
238,012
+8,517
+4% +$934K
PM icon
111
Philip Morris
PM
$297B
$27.1M 0.09%
223,425
-19,815
-8% -$2.3M
TOLZ icon
112
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$27.1M 0.09%
535,894
-41,825
-7% -$2.03M
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$27.1M 0.09%
400,747
-227
-0.1% -$14.8K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78B
$26.5M 0.09%
316,866
-15,926
-5% -$1.28M
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$121B
$26.3M 0.09%
280,756
-18,936
-6% -$1.72M
ESGE icon
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$26.1M 0.08%
716,555
-8,173
-1% -$279K
PEP icon
117
PepsiCo
PEP
$190B
$26M 0.08%
152,941
+8,288
+6% +$1.42M
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$26M 0.08%
144,913
-613,256
-81% -$105M
GSIE icon
119
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$25.3M 0.08%
698,810
-60,630
-8% -$2.11M
ORCL icon
120
Oracle
ORCL
$374B
$24.3M 0.08%
142,676
+3,105
+2% +$450K
ETN icon
121
Eaton
ETN
$161B
$24.2M 0.08%
73,042
+4,552
+7% +$1.39M
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24.1M 0.08%
797,471
+40,056
+5% +$1.2M
TSLA icon
123
Tesla
TSLA
$1.23T
$24.1M 0.08%
92,234
+11,194
+14% +$2.55M
JNJ icon
124
Johnson & Johnson
JNJ
$618B
$24.1M 0.08%
148,740
+18,930
+15% +$3.02M
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$23.7M 0.08%
259,960
+19,413
+8% +$1.71M
3 4
5
6 7

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.