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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
REZ icon
1301
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$405K ﹤0.01%
+4,563
New +$382K
WBD icon
1302
Warner Bros
WBD
$65.4B
$403K ﹤0.01%
48,863
-389,929
-89% -$3.05M
WWJD icon
1303
Inspire International ETF
WWJD
$562M
$403K ﹤0.01%
12,467
-5,482
-31% -$168K
CELH icon
1304
Celsius Holdings
CELH
$7.22B
$403K ﹤0.01%
12,837
+4,328
+51% +$182K
BYD icon
1305
Boyd Gaming
BYD
$6.16B
$400K ﹤0.01%
6,193
+1,679
+37% +$99.1K
REYN icon
1306
Reynolds Consumer Products
REYN
$5.32B
$400K ﹤0.01%
12,866
+1,082
+9% +$32K
TPSC icon
1307
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$400K ﹤0.01%
10,281
+444
+5% +$16.6K
WHR icon
1308
Whirlpool
WHR
$2.54B
$400K ﹤0.01%
3,738
+442
+13% +$44.4K
TOK icon
1309
iShares MSCI Kokusai Fund
TOK
$252M
$399K ﹤0.01%
+3,423
New +$383K
JWN
1310
DELISTED
Nordstrom
JWN
$399K ﹤0.01%
17,722
-17
-0.1% -$378
COIN icon
1311
Coinbase
COIN
$38.7B
$396K ﹤0.01%
2,224
+725
+48% +$145K
FLGV icon
1312
Franklin US Treasury Bond ETF
FLGV
$1.03B
$395K ﹤0.01%
18,752
+7,184
+62% +$150K
GRMN
1313
Garmin
GRMN
$58.8B
$394K ﹤0.01%
2,240
+222
+11% +$38.4K
SAN icon
1314
Banco Santander
SAN
$206B
$393K ﹤0.01%
77,114
+7,466
+11% +$35.9K
FIVE icon
1315
Five Below
FIVE
$12B
$393K ﹤0.01%
4,450
-1,994
-31% -$168K
BPOP icon
1316
Popular Inc
BPOP
$11.1B
$393K ﹤0.01%
3,917
+359
+10% +$35K
RY icon
1317
Royal Bank of Canada
RY
$292B
$392K ﹤0.01%
3,141
+74
+2% +$8.5K
PCG icon
1318
PG&E
PCG
$38.4B
$392K ﹤0.01%
19,812
-884
-4% -$16.5K
TCOM icon
1319
Trip.com Group
TCOM
$29.8B
$392K ﹤0.01%
+6,588
New +$305K
FXZ icon
1320
First Trust Materials AlphaDEX Fund
FXZ
$374M
$391K ﹤0.01%
5,832
+1,618
+38% +$105K
PRVA icon
1321
Privia Health
PRVA
$3B
$389K ﹤0.01%
21,373
-693
-3% -$13.2K
VMI icon
1322
Valmont Industries
VMI
$9.43B
$388K ﹤0.01%
1,339
-47
-3% -$13.2K
LBRT icon
1323
Liberty Energy
LBRT
$3.1B
$388K ﹤0.01%
20,301
+6,472
+47% +$134K
CHTR icon
1324
Charter Communications
CHTR
$17.2B
$387K ﹤0.01%
1,195
+169
+16% +$56.8K
BWIN
1325
Baldwin Insurance Group
BWIN
$2.85B
$386K ﹤0.01%
7,752
+167
+2% +$7.26K
51 52
53
54 55

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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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 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.