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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
WFRD icon
1276
Weatherford International
WFRD
$6.33B
$432K ﹤0.01%
5,087
-953
-16% -$103K
DAR icon
1277
Darling Ingredients
DAR
$9.5B
$432K ﹤0.01%
11,621
+994
+9% +$37.5K
SUSA icon
1278
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$432K ﹤0.01%
3,587
– –
QGEN icon
1279
Qiagen
QGEN
$8.73B
$431K ﹤0.01%
9,212
+428
+5% +$19.5K
GNR icon
1280
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$429K ﹤0.01%
7,446
+2,219
+42% +$124K
OWL icon
1281
Blue Owl Capital
OWL
$7.54B
$427K ﹤0.01%
22,055
+8,353
+61% +$149K
GMAR icon
1282
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$427K ﹤0.01%
11,629
-136
-1% -$4.88K
STC icon
1283
Stewart Information Services
STC
$2.1B
$423K ﹤0.01%
5,662
+232
+4% +$16.4K
TKO icon
1284
TKO Group
TKO
$13.8B
$423K ﹤0.01%
3,415
+259
+8% +$29.6K
GGG icon
1285
Graco
GGG
$13B
$422K ﹤0.01%
4,828
+92
+2% +$7.54K
FSMD icon
1286
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$422K ﹤0.01%
10,197
+3,222
+46% +$128K
TKR icon
1287
Timken Company
TKR
$9.85B
$422K ﹤0.01%
5,008
+40
+0.8% +$3.29K
CNX icon
1288
CNX Resources
CNX
$5.33B
$419K ﹤0.01%
12,875
-2,983
-19% -$80.3K
IHI icon
1289
iShares US Medical Devices ETF
IHI
$3.37B
$419K ﹤0.01%
7,076
-749
-10% -$42.8K
SPHD icon
1290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$416K ﹤0.01%
8,226
-1,129
-12% -$54.1K
WBS icon
1291
Webster Financial
WBS
$12.6B
$416K ﹤0.01%
8,918
-398
-4% -$18.3K
HEGD icon
1292
Swan Hedged Equity US Large Cap ETF
HEGD
$719M
$415K ﹤0.01%
18,625
+2,879
+18% +$62.2K
MMSI icon
1293
Merit Medical Systems
MMSI
$5.11B
$413K ﹤0.01%
4,176
+250
+6% +$22.9K
SHYM
1294
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$412K ﹤0.01%
+17,791
New +$409K
RDIV icon
1295
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$410K ﹤0.01%
8,217
+939
+13% +$45.1K
TOL icon
1296
Toll Brothers
TOL
$14.1B
$409K ﹤0.01%
2,650
+269
+11% +$36.5K
BC icon
1297
Brunswick
BC
$5.16B
$407K ﹤0.01%
4,859
+907
+23% +$70.4K
JCPB icon
1298
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$406K ﹤0.01%
8,422
+698
+9% +$33.2K
FFEB icon
1299
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$406K ﹤0.01%
8,353
+1,484
+22% +$70.3K
AVT icon
1300
Avnet
AVT
$7.29B
$406K ﹤0.01%
7,467
+339
+5% +$17.8K
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 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.