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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
BN icon
1226
Brookfield
BN
$107B
$480K ﹤0.01%
13,553
-2,815
-17% -$88.8K
LQDH icon
1227
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$480K ﹤0.01%
+5,160
New +$477K
TDVG icon
1228
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$480K ﹤0.01%
11,708
-1,121
-9% -$44.4K
EXPD icon
1229
Expeditors International
EXPD
$22.3B
$479K ﹤0.01%
3,643
+469
+15% +$57.4K
SSB icon
1230
SouthState Bank Corp
SSB
$10.5B
$478K ﹤0.01%
4,914
+228
+5% +$20.9K
CLH icon
1231
Clean Harbors
CLH
$16.4B
$475K ﹤0.01%
1,967
-920
-32% -$216K
FLRN icon
1232
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$474K ﹤0.01%
15,359
-2,775
-15% -$85.4K
FELG icon
1233
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$472K ﹤0.01%
+14,229
New +$455K
AUB icon
1234
Atlantic Union Bankshares
AUB
$6.07B
$472K ﹤0.01%
12,529
+225
+2% +$8.47K
MIDD icon
1235
Middleby
MIDD
$6.14B
$470K ﹤0.01%
3,377
+1,542
+84% +$207K
CHRD icon
1236
Chord Energy
CHRD
$7.84B
$469K ﹤0.01%
3,604
-295
-8% -$45.3K
FDIS icon
1237
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$469K ﹤0.01%
5,305
+2,734
+106% +$227K
SLGN icon
1238
Silgan Holdings
SLGN
$4.37B
$467K ﹤0.01%
8,902
+631
+8% +$30.7K
AMTM
1239
Amentum Holdings
AMTM
$5.66B
$467K ﹤0.01%
+14,491
New +$413K
GDEC icon
1240
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$467K ﹤0.01%
14,057
+1,139
+9% +$37.3K
YJUN icon
1241
FT Vest International Equity Buffer ETF June
YJUN
$140M
$467K ﹤0.01%
+20,396
New +$456K
APRW icon
1242
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$467K ﹤0.01%
14,468
-3,017
-17% -$95K
LCII icon
1243
LCI Industries
LCII
$2.52B
$466K ﹤0.01%
3,866
+1,189
+44% +$134K
DMAR icon
1244
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$465K ﹤0.01%
+12,445
New +$453K
EMHY icon
1245
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$464K ﹤0.01%
11,892
-3,919
-25% -$149K
DUOL icon
1246
Duolingo
DUOL
$6.33B
$464K ﹤0.01%
+1,644
New +$337K
PIPR icon
1247
Piper Sandler
PIPR
$5.13B
$462K ﹤0.01%
6,516
+160
+3% +$10.5K
SM icon
1248
SM Energy
SM
$7.66B
$461K ﹤0.01%
11,537
+492
+4% +$21.3K
GLDM icon
1249
SPDR Gold MiniShares Trust
GLDM
$27.5B
$461K ﹤0.01%
8,837
+2,407
+37% +$118K
KAI icon
1250
Kadant
KAI
$3.83B
$459K ﹤0.01%
+1,359
New +$434K
48 49
50
51 52

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SC
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CB
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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 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.