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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
FRI icon
1351
First Trust S&P REIT Index Fund
FRI
$198M
$319K ﹤0.01%
12,417
-185
-1% -$4.63K
BMI icon
1352
Badger Meter
BMI
$3.97B
$318K ﹤0.01%
1,708
-230
-12% -$42K
FLTR icon
1353
VanEck IG Floating Rate ETF
FLTR
$2.97B
$317K ﹤0.01%
+12,439
New +$316K
PHYL icon
1354
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$316K ﹤0.01%
9,159
-10,218
-53% -$351K
BPOP icon
1355
Popular Inc
BPOP
$11.1B
$315K ﹤0.01%
3,558
+518
+17% +$45K
USSG icon
1356
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$314K ﹤0.01%
6,153
+1,528
+33% +$75K
QLTY icon
1357
GMO US Quality ETF
QLTY
$4.91B
$314K ﹤0.01%
10,119
+93
+0.9% +$2.77K
HQY icon
1358
HealthEquity
HQY
$8.72B
$314K ﹤0.01%
3,639
+98
+3% +$7.92K
IGF icon
1359
iShares Global Infrastructure ETF
IGF
$10.9B
$313K ﹤0.01%
6,542
+138
+2% +$6.69K
ROAD icon
1360
Construction Partners
ROAD
$6.11B
$312K ﹤0.01%
5,643
-1,380
-20% -$76.4K
JANT icon
1361
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.3M
$311K ﹤0.01%
9,123
– –
RDN icon
1362
Radian Group
RDN
$5.22B
$311K ﹤0.01%
9,986
+668
+7% +$20.6K
TRNO icon
1363
Terreno Realty
TRNO
$7.58B
$310K ﹤0.01%
5,246
-102
-2% -$5.87K
CPK icon
1364
Chesapeake Utilities
CPK
$3.21B
$310K ﹤0.01%
2,916
-58
-2% -$6.21K
USPH icon
1365
US Physical Therapy
USPH
$1.18B
$308K ﹤0.01%
3,337
-127
-4% -$12.8K
PCOR icon
1366
Procore
PCOR
$8.34B
$308K ﹤0.01%
4,649
-216
-4% -$15K
CHRW icon
1367
C.H. Robinson
CHRW
$17.3B
$308K ﹤0.01%
3,498
+497
+17% +$39.7K
CHTR icon
1368
Charter Communications
CHTR
$17.2B
$307K ﹤0.01%
1,026
-284
-22% -$77.5K
UTHR icon
1369
United Therapeutics
UTHR
$25.7B
$306K ﹤0.01%
+960
New +$254K
FNDE icon
1370
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$305K ﹤0.01%
10,321
+1,398
+16% +$40.6K
RRX icon
1371
Regal Rexnord
RRX
$14.1B
$305K ﹤0.01%
2,256
-435
-16% -$67.7K
CFR icon
1372
Cullen/Frost Bankers
CFR
$10.5B
$305K ﹤0.01%
3,001
-404
-12% -$42.3K
PSFF icon
1373
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$304K ﹤0.01%
+10,932
New +$297K
MFC icon
1374
Manulife Financial
MFC
$74B
$304K ﹤0.01%
11,406
-3,132
-22% -$78.3K
BAP icon
1375
Credicorp
BAP
$31.4B
$303K ﹤0.01%
1,876
-147
-7% -$24.3K
53 54
55
56 57

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SC
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CB
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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 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.