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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
NOG icon
1276
Northern Oil and Gas
NOG
$2.25B
$360K ﹤0.01%
9,674
-459
-5% -$18.4K
NYT icon
1277
New York Times
NYT
$12.2B
$359K ﹤0.01%
7,018
+1,920
+38% +$90.3K
ENS icon
1278
EnerSys
ENS
$6.88B
$359K ﹤0.01%
3,467
-1,004
-22% -$98.5K
SSB icon
1279
SouthState Bank Corp
SSB
$10.5B
$358K ﹤0.01%
4,686
-218
-4% -$16.9K
JCPB icon
1280
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$358K ﹤0.01%
7,724
+450
+6% +$20.7K
VTR icon
1281
Ventas
VTR
$46.6B
$357K ﹤0.01%
6,963
-724
-9% -$33.9K
QSPT icon
1282
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$630M
$357K ﹤0.01%
13,701
+53
+0.4% +$1.34K
SANM icon
1283
Sanmina
SANM
$10.4B
$356K ﹤0.01%
5,370
+75
+1% +$4.8K
QGRW icon
1284
WisdomTree US Quality Growth Fund
QGRW
$2.81B
$354K ﹤0.01%
7,905
+850
+12% +$35.5K
VGK icon
1285
Vanguard FTSE Europe ETF
VGK
$30.8B
$354K ﹤0.01%
5,306
-980
-16% -$66.4K
EDIV icon
1286
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$354K ﹤0.01%
10,030
-1,284
-11% -$44.4K
CCC
1287
CCC Intelligent Solutions
CCC
$3.71B
$353K ﹤0.01%
31,809
-273
-0.9% -$3.11K
SMMU icon
1288
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$352K ﹤0.01%
+7,064
New +$352K
STM icon
1289
STMicroelectronics
STM
$46.5B
$352K ﹤0.01%
8,967
+564
+7% +$23.4K
ACWV icon
1290
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$351K ﹤0.01%
3,350
+179
+6% +$18.6K
SLGN icon
1291
Silgan Holdings
SLGN
$4.37B
$350K ﹤0.01%
8,271
+1,379
+20% +$64K
USRT icon
1292
iShares Core US REIT ETF
USRT
$4.66B
$350K ﹤0.01%
6,535
-5,887
-47% -$305K
HPE icon
1293
Hewlett Packard
HPE
$66.5B
$350K ﹤0.01%
+16,528
New +$305K
TPSC icon
1294
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$349K ﹤0.01%
9,837
-633
-6% -$22.4K
ISMD icon
1295
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$347K ﹤0.01%
+10,034
New +$348K
CGCP icon
1296
Capital Group Core Plus Income ETF
CGCP
$8.4B
$347K ﹤0.01%
+15,612
New +$346K
RSPN icon
1297
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$347K ﹤0.01%
7,634
-91
-1% -$4.2K
DIOD icon
1298
Diodes
DIOD
$3.77B
$347K ﹤0.01%
4,819
+18
+0.4% +$1.29K
RSPD icon
1299
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$346K ﹤0.01%
7,203
-142
-2% -$6.82K
PFFD icon
1300
Global X US Preferred ETF
PFFD
$2.17B
$346K ﹤0.01%
17,562
-57
-0.3% -$1.12K
50 51
52
53 54

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.