We are live on ! Find out more
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
LYV icon
1251
Live Nation Entertainment
LYV
$42.8B
$455K ﹤0.01%
4,154
+51
+1% +$4.93K
VTR icon
1252
Ventas
VTR
$45.5B
$455K ﹤0.01%
7,089
+126
+2% +$7.36K
OAEM icon
1253
OneAscent Emerging Markets ETF
OAEM
$126M
$453K ﹤0.01%
14,802
-5,560
-27% -$167K
TPHD icon
1254
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$453K ﹤0.01%
12,013
-8,372
-41% -$304K
MRO
1255
DELISTED
Marathon Oil Corporation
MRO
$452K ﹤0.01%
16,960
-3,143
-16% -$87K
VFMF icon
1256
Vanguard US Multifactor ETF
VFMF
$730M
$451K ﹤0.01%
3,462
-67
-2% -$8.48K
ROAD icon
1257
Construction Partners
ROAD
$6.09B
$449K ﹤0.01%
6,438
+795
+14% +$49K
IBP icon
1258
Installed Building Products
IBP
$6.21B
$449K ﹤0.01%
1,823
+201
+12% +$45.5K
F icon
1259
Ford
F
$56B
$449K ﹤0.01%
42,498
-2,484
-6% -$28.4K
AXS icon
1260
AXIS Capital
AXS
$7.59B
$448K ﹤0.01%
5,631
+419
+8% +$31.4K
ESI icon
1261
Element Solutions
ESI
$9.3B
$448K ﹤0.01%
16,481
+1,898
+13% +$49.7K
PJFG icon
1262
PGIM Jennison Focused Growth ETF
PJFG
$139M
$447K ﹤0.01%
4,967
+130
+3% +$11.4K
AMH icon
1263
American Homes 4 Rent
AMH
$12.3B
$447K ﹤0.01%
11,636
-424
-4% -$16.2K
SW
1264
Smurfit Westrock
SW
$24.7B
$447K ﹤0.01%
+9,036
New +$411K
INSM icon
1265
Insmed
INSM
$21.2B
$444K ﹤0.01%
6,089
+1,168
+24% +$86.2K
AM icon
1266
Antero Midstream
AM
$10.3B
$442K ﹤0.01%
29,342
+1,316
+5% +$19.2K
MDB icon
1267
MongoDB
MDB
$30.4B
$440K ﹤0.01%
1,629
-183
-10% -$47.5K
MTDR icon
1268
Matador Resources
MTDR
$5.97B
$440K ﹤0.01%
8,907
+27
+0.3% +$1.52K
IDV icon
1269
iShares International Select Dividend ETF
IDV
$8.46B
$439K ﹤0.01%
14,521
+191
+1% +$5.56K
XYLD icon
1270
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$436K ﹤0.01%
10,518
+3,108
+42% +$127K
EZU icon
1271
iShare MSCI Eurozone ETF
EZU
$9.81B
$436K ﹤0.01%
+8,340
New +$417K
BAR icon
1272
GraniteShares Gold Shares
BAR
$1.38B
$435K ﹤0.01%
16,766
+5,248
+46% +$128K
MTN icon
1273
Vail Resorts
MTN
$5.3B
$434K ﹤0.01%
2,491
-5,497
-69% -$983K
DTM icon
1274
DT Midstream
DTM
$13.6B
$432K ﹤0.01%
5,495
+2,204
+67% +$164K
FRI icon
1275
First Trust S&P REIT Index Fund
FRI
$195M
$432K ﹤0.01%
14,577
+2,160
+17% +$60.5K
49 50
51
52 53

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.