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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
LAD icon
1226
Lithia Motors
LAD
$8.36B
$401K ﹤0.01%
1,587
+213
+16% +$55.8K
FIW icon
1227
First Trust Water ETF
FIW
$1.89B
$400K ﹤0.01%
3,999
+1,242
+45% +$126K
BL icon
1228
BlackLine
BL
$1.93B
$398K ﹤0.01%
8,219
-1,174
-12% -$64.5K
TKR icon
1229
Timken Company
TKR
$9.85B
$398K ﹤0.01%
4,968
+307
+7% +$26.5K
IDV icon
1230
iShares International Select Dividend ETF
IDV
$8.47B
$397K ﹤0.01%
14,330
+29
+0.2% +$824
USDU icon
1231
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$396K ﹤0.01%
+14,629
New +$389K
EXPD icon
1232
Expeditors International
EXPD
$22.2B
$396K ﹤0.01%
3,174
+447
+16% +$53.3K
OLED icon
1233
Universal Display
OLED
$3.69B
$396K ﹤0.01%
1,883
+520
+38% +$91.4K
ESI icon
1234
Element Solutions
ESI
$9.22B
$395K ﹤0.01%
14,583
-1,301
-8% -$32K
HRB icon
1235
H&R Block
HRB
$5.75B
$395K ﹤0.01%
7,279
+2,048
+39% +$102K
DAR icon
1236
Darling Ingredients
DAR
$9.49B
$391K ﹤0.01%
10,627
+223
+2% +$9.25K
WAFD icon
1237
WaFd
WAFD
$2.76B
$390K ﹤0.01%
13,663
+2,273
+20% +$62.9K
TXT icon
1238
Textron
TXT
$14.8B
$390K ﹤0.01%
4,541
-8,828
-66% -$786K
DORM icon
1239
Dorman Products
DORM
$3.83B
$389K ﹤0.01%
4,250
+48
+1% +$4.39K
SHYD icon
1240
VanEck Short High Yield Muni ETF
SHYD
$451M
$388K ﹤0.01%
17,361
-1,994
-10% -$44.4K
TAK icon
1241
Takeda Pharmaceutical
TAK
$53.8B
$387K ﹤0.01%
29,870
+4,107
+16% +$54.4K
PODD icon
1242
Insulet
PODD
$11.7B
$386K ﹤0.01%
1,912
-162
-8% -$29.2K
CNX icon
1243
CNX Resources
CNX
$5.32B
$385K ﹤0.01%
15,858
+158
+1% +$3.86K
MAA icon
1244
Mid-America Apartment Communities
MAA
$15.4B
$385K ﹤0.01%
2,698
+166
+7% +$22.2K
LYV icon
1245
Live Nation Entertainment
LYV
$42.2B
$385K ﹤0.01%
4,103
-575
-12% -$54.4K
PFRL icon
1246
PGIM Floating Rate Income ETF
PFRL
$121M
$384K ﹤0.01%
7,600
-4,103
-35% -$208K
DBEF icon
1247
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$384K ﹤0.01%
+9,255
New +$381K
PRVA icon
1248
Privia Health
PRVA
$3.03B
$384K ﹤0.01%
22,066
-3,312
-13% -$58.7K
DFIC icon
1249
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$382K ﹤0.01%
14,548
+1,094
+8% +$29.2K
VMI icon
1250
Valmont Industries
VMI
$9.42B
$380K ﹤0.01%
1,386
-31
-2% -$7.56K
48 49
50
51 52

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.