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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
CPK icon
1326
Chesapeake Utilities
CPK
$3.21B
$386K ﹤0.01%
3,105
+189
+6% +$22.1K
ESAB icon
1327
ESAB
ESAB
$5.66B
$385K ﹤0.01%
3,624
+25
+0.7% +$2.48K
RRX icon
1328
Regal Rexnord
RRX
$14.1B
$385K ﹤0.01%
2,321
+65
+3% +$10K
IRT icon
1329
Independence Realty Trust
IRT
$3.95B
$384K ﹤0.01%
+18,750
New +$369K
HPE icon
1330
Hewlett Packard
HPE
$66.5B
$383K ﹤0.01%
18,713
+2,185
+13% +$41.8K
FMX icon
1331
Fomento Económico Mexicano
FMX
$42.8B
$382K ﹤0.01%
3,871
-386
-9% -$41.6K
PZA icon
1332
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$382K ﹤0.01%
15,806
+3,374
+27% +$80.8K
AZTA icon
1333
Azenta
AZTA
$1.38B
$381K ﹤0.01%
7,875
-5,681
-42% -$295K
GBF icon
1334
iShares Government/Credit Bond ETF
GBF
$128M
$380K ﹤0.01%
3,560
-114
-3% -$12K
IPKW icon
1335
Invesco International BuyBack Achievers ETF
IPKW
$551M
$378K ﹤0.01%
8,821
-609
-6% -$25.1K
KTB icon
1336
Kontoor Brands
KTB
$4.68B
$378K ﹤0.01%
4,616
-363
-7% -$25.9K
ITM icon
1337
VanEck Intermediate Muni ETF
ITM
$2.14B
$377K ﹤0.01%
8,029
-2,613
-25% -$121K
DV icon
1338
DoubleVerify
DV
$1.8B
$376K ﹤0.01%
22,347
-14,869
-40% -$283K
MTSI icon
1339
MACOM Technology Solutions
MTSI
$19.5B
$376K ﹤0.01%
3,377
-347
-9% -$36.4K
QGRW icon
1340
WisdomTree US Quality Growth Fund
QGRW
$2.81B
$375K ﹤0.01%
8,219
+314
+4% +$13.9K
RVTY icon
1341
Revvity
RVTY
$12.9B
$372K ﹤0.01%
2,916
+603
+26% +$70.9K
FNDE icon
1342
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$371K ﹤0.01%
11,487
+1,166
+11% +$34.9K
ACWV icon
1343
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$367K ﹤0.01%
3,206
-144
-4% -$15.8K
SANM icon
1344
Sanmina
SANM
$10.4B
$367K ﹤0.01%
5,357
-13
-0.2% -$897
VFMO icon
1345
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$366K ﹤0.01%
2,274
-441
-16% -$67.9K
HYMB icon
1346
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$366K ﹤0.01%
+13,933
New +$361K
TAK icon
1347
Takeda Pharmaceutical
TAK
$53.7B
$366K ﹤0.01%
25,735
-4,135
-14% -$58.7K
ESE icon
1348
ESCO Technologies
ESE
$8.24B
$365K ﹤0.01%
2,831
+473
+20% +$55.7K
CG icon
1349
Carlyle Group
CG
$17.6B
$364K ﹤0.01%
8,460
+1,798
+27% +$75.4K
AIN icon
1350
Albany International
AIN
$2.13B
$364K ﹤0.01%
4,098
+145
+4% +$12.8K
52 53
54
55 56

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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.