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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
UMBF icon
1251
UMB Financial
UMBF
$11.2B
$380K ﹤0.01%
4,553
+1,246
+38% +$102K
SKX
1252
DELISTED
Skechers
SKX
$379K ﹤0.01%
5,490
+1,049
+24% +$69.5K
GFL icon
1253
GFL Environmental
GFL
$15.2B
$379K ﹤0.01%
9,732
+2,937
+43% +$101K
YSEP icon
1254
FT Vest International Equity Buffer ETF September
YSEP
$122M
$378K ﹤0.01%
17,494
-265
-1% -$5.71K
GBF icon
1255
iShares Government/Credit Bond ETF
GBF
$128M
$377K ﹤0.01%
3,674
+26
+0.7% +$2.65K
IPKW icon
1256
Invesco International BuyBack Achievers ETF
IPKW
$551M
$377K ﹤0.01%
+9,430
New +$379K
SE icon
1257
Sea Limited
SE
$68.1B
$377K ﹤0.01%
+5,277
New +$349K
JWN
1258
DELISTED
Nordstrom
JWN
$376K ﹤0.01%
17,739
-291
-2% -$5.94K
GGG icon
1259
Graco
GGG
$13B
$375K ﹤0.01%
4,736
-214
-4% -$17.9K
NBIX icon
1260
Neurocrine Biosciences
NBIX
$16.7B
$373K ﹤0.01%
2,710
+168
+7% +$23K
CNP icon
1261
CenterPoint Energy
CNP
$27.6B
$373K ﹤0.01%
12,031
-1,177
-9% -$34.8K
AGCO icon
1262
AGCO
AGCO
$7.28B
$372K ﹤0.01%
3,800
+953
+33% +$106K
QGEN icon
1263
Qiagen
QGEN
$8.73B
$372K ﹤0.01%
8,784
+40
+0.5% +$1.75K
CMA
1264
DELISTED
Comerica
CMA
$369K ﹤0.01%
7,224
-1,730
-19% -$88.4K
AXS icon
1265
AXIS Capital
AXS
$7.72B
$368K ﹤0.01%
5,212
+172
+3% +$11.7K
WFG icon
1266
West Fraser Timber
WFG
$5.2B
$368K ﹤0.01%
+4,785
New +$380K
AVT icon
1267
Avnet
AVT
$7.29B
$367K ﹤0.01%
7,128
+278
+4% +$14.2K
ARM icon
1268
Arm
ARM
$255B
$367K ﹤0.01%
2,243
+468
+26% +$58.2K
LRGF icon
1269
iShares US Equity Factor ETF
LRGF
$3.63B
$367K ﹤0.01%
6,589
-776
-11% -$41.7K
BLDR icon
1270
Builders FirstSource
BLDR
$7.8B
$367K ﹤0.01%
2,648
-125
-5% -$21.2K
PIPR icon
1271
Piper Sandler
PIPR
$5.13B
$366K ﹤0.01%
6,356
-108
-2% -$5.53K
GPI icon
1272
Group 1 Automotive
GPI
$3.48B
$366K ﹤0.01%
1,231
+27
+2% +$8K
ATO icon
1273
Atmos Energy
ATO
$28.9B
$362K ﹤0.01%
3,106
-16
-0.5% -$1.86K
PCG icon
1274
PG&E
PCG
$38.4B
$361K ﹤0.01%
20,696
+4,531
+28% +$79.8K
NOV icon
1275
NOV
NOV
$6.94B
$360K ﹤0.01%
18,960
+1,261
+7% +$23.6K
49 50
51
52 53

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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 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.