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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
COIN icon
1326
Coinbase
COIN
$38.7B
$333K ﹤0.01%
+1,499
New +$345K
AMX icon
1327
America Movil
AMX
$74.9B
$332K ﹤0.01%
19,546
-4,253
-18% -$78.4K
PATK icon
1328
Patrick Industries
PATK
$2.77B
$332K ﹤0.01%
4,589
-16
-0.3% -$1.17K
JBTM
1329
JBT Marel
JBTM
$7.41B
$331K ﹤0.01%
3,486
+1,214
+53% +$115K
WU icon
1330
Western Union
WU
$2.04B
$331K ﹤0.01%
27,050
+1,091
+4% +$14.2K
REYN icon
1331
Reynolds Consumer Products
REYN
$5.32B
$330K ﹤0.01%
11,784
+3,677
+45% +$105K
INSM icon
1332
Insmed
INSM
$21.3B
$330K ﹤0.01%
+4,921
New +$191K
XHB icon
1333
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$330K ﹤0.01%
3,260
-3,125
-49% -$326K
KTB icon
1334
Kontoor Brands
KTB
$4.68B
$329K ﹤0.01%
4,979
+175
+4% +$11.4K
BAB icon
1335
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$329K ﹤0.01%
12,468
+2,828
+29% +$74.2K
GRMN
1336
Garmin
GRMN
$58.8B
$329K ﹤0.01%
2,018
+321
+19% +$50.6K
NSSC icon
1337
Napco Security Technologies
NSSC
$1.36B
$329K ﹤0.01%
6,327
+494
+8% +$22.6K
VGLT icon
1338
Vanguard Long-Term Treasury ETF
VGLT
$10B
$328K ﹤0.01%
5,689
-5,633
-50% -$322K
SIGI icon
1339
Selective Insurance
SIGI
$5.69B
$327K ﹤0.01%
3,490
+63
+2% +$6.17K
DEEF icon
1340
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.6M
$327K ﹤0.01%
11,482
-666
-5% -$19.4K
RY icon
1341
Royal Bank of Canada
RY
$292B
$326K ﹤0.01%
3,067
+338
+12% +$34.8K
RDIV icon
1342
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$326K ﹤0.01%
7,278
+577
+9% +$25.9K
GTES icon
1343
Gates Industrial Corporation Ltd.
GTES
$7.44B
$325K ﹤0.01%
20,573
+9,640
+88% +$163K
EZM icon
1344
WisdomTree US MidCap Fund
EZM
$950M
$325K ﹤0.01%
5,625
+555
+11% +$32.5K
VNO icon
1345
Vornado Realty Trust
VNO
$7.51B
$324K ﹤0.01%
12,319
+1,659
+16% +$42.4K
SAN icon
1346
Banco Santander
SAN
$206B
$322K ﹤0.01%
69,648
+17,945
+35% +$88.4K
FFEB icon
1347
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$321K ﹤0.01%
6,869
+245
+4% +$11.1K
EVTC icon
1348
Evertec
EVTC
$1.92B
$320K ﹤0.01%
9,624
-24
-0.2% -$867
GNTX icon
1349
Gentex
GNTX
$4.99B
$320K ﹤0.01%
9,485
+3,187
+51% +$110K
AVLV icon
1350
Avantis US Large Cap Value ETF
AVLV
$18B
$320K ﹤0.01%
5,085
-111
-2% -$6.96K
52 53
54
55 56

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.