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
+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
GLTR icon
1301
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$345K ﹤0.01%
3,354
+727
+28% +$74.7K
AMN icon
1302
AMN Healthcare
AMN
$1.28B
$345K ﹤0.01%
6,730
+252
+4% +$14.3K
DOCT
1303
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$344K ﹤0.01%
8,967
+89
+1% +$3.37K
MGY icon
1304
Magnolia Oil & Gas
MGY
$5.96B
$343K ﹤0.01%
13,535
+326
+2% +$8.32K
FELE icon
1305
Franklin Electric
FELE
$4.73B
$342K ﹤0.01%
3,553
-22
-0.6% -$2.19K
SRCL
1306
DELISTED
Stericycle Inc
SRCL
$342K ﹤0.01%
5,884
-811
-12% -$41.6K
TKO icon
1307
TKO Group
TKO
$13.8B
$341K ﹤0.01%
3,156
+286
+10% +$29K
GNRC icon
1308
Generac Holdings
GNRC
$11.9B
$341K ﹤0.01%
2,577
-229
-8% -$31.6K
EXLS icon
1309
EXL Service
EXLS
$5.19B
$341K ﹤0.01%
10,860
-2,949
-21% -$88.5K
ESAB icon
1310
ESAB
ESAB
$5.66B
$340K ﹤0.01%
3,599
+879
+32% +$91.3K
AVNT icon
1311
Avient
AVNT
$3.43B
$340K ﹤0.01%
7,780
-37
-0.5% -$1.62K
HYFI icon
1312
AB High Yield ETF
HYFI
$330M
$339K ﹤0.01%
9,311
+2,077
+29% +$75.4K
QQQE icon
1313
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$339K ﹤0.01%
3,818
+129
+3% +$11.2K
AES icon
1314
AES
AES
$10.5B
$339K ﹤0.01%
19,283
-109,677
-85% -$2.09M
MMSI icon
1315
Merit Medical Systems
MMSI
$5.11B
$337K ﹤0.01%
+3,926
New +$309K
STC icon
1316
Stewart Information Services
STC
$2.1B
$337K ﹤0.01%
5,430
+144
+3% +$8.99K
GEN icon
1317
Gen Digital
GEN
$16.9B
$337K ﹤0.01%
13,489
+157
+1% +$3.59K
WHR icon
1318
Whirlpool
WHR
$2.54B
$337K ﹤0.01%
3,296
-573
-15% -$55.8K
CNS icon
1319
Cohen & Steers
CNS
$4.35B
$336K ﹤0.01%
4,627
-375
-7% -$26.7K
HEGD icon
1320
Swan Hedged Equity US Large Cap ETF
HEGD
$719M
$335K ﹤0.01%
15,746
+3,055
+24% +$63.1K
JANW icon
1321
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
$335K ﹤0.01%
10,392
+95
+0.9% +$3K
ILTB icon
1322
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$334K ﹤0.01%
6,726
+579
+9% +$28.7K
SKYY icon
1323
First Trust Cloud Computing ETF
SKYY
$2.96B
$334K ﹤0.01%
3,496
-115
-3% -$10.7K
AIN icon
1324
Albany International
AIN
$2.13B
$334K ﹤0.01%
3,953
+38
+1% +$3.31K
IBP icon
1325
Installed Building Products
IBP
$6.15B
$334K ﹤0.01%
1,622
-157
-9% -$35.4K
51 52
53
54 55

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.