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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
BMI icon
1351
Badger Meter
BMI
$3.97B
$361K ﹤0.01%
1,652
-56
-3% -$11.2K
CCC
1352
CCC Intelligent Solutions
CCC
$3.71B
$361K ﹤0.01%
32,641
+832
+3% +$8.98K
PSFF icon
1353
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$360K ﹤0.01%
12,538
+1,606
+15% +$45.1K
SIGI icon
1354
Selective Insurance
SIGI
$5.69B
$359K ﹤0.01%
3,849
+359
+10% +$32.4K
UTHR icon
1355
United Therapeutics
UTHR
$25.7B
$359K ﹤0.01%
1,001
+41
+4% +$13.8K
HYFI icon
1356
AB High Yield ETF
HYFI
$330M
$358K ﹤0.01%
9,523
+212
+2% +$7.84K
SHYD icon
1357
VanEck Short High Yield Muni ETF
SHYD
$451M
$358K ﹤0.01%
15,759
-1,602
-9% -$36K
ILTB icon
1358
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$358K ﹤0.01%
6,721
-5
-0.1% -$260
ITCI
1359
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$358K ﹤0.01%
4,888
+771
+19% +$57.9K
GTES icon
1360
Gates Industrial Corporation Ltd.
GTES
$7.44B
$357K ﹤0.01%
20,330
-243
-1% -$4.14K
IGV icon
1361
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$356K ﹤0.01%
3,989
-719
-15% -$61.6K
TRNO icon
1362
Terreno Realty
TRNO
$7.58B
$356K ﹤0.01%
5,331
+85
+2% +$5.71K
SMMU icon
1363
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$356K ﹤0.01%
7,053
-11
-0.2% -$552
SSNC icon
1364
SS&C Technologies
SSNC
$18.6B
$356K ﹤0.01%
4,799
-1,594
-25% -$113K
KFRC icon
1365
Kforce
KFRC
$1.03B
$356K ﹤0.01%
5,790
+1,302
+29% +$83.3K
NYT icon
1366
New York Times
NYT
$12.2B
$355K ﹤0.01%
6,376
-642
-9% -$34.5K
AES icon
1367
AES
AES
$10.5B
$354K ﹤0.01%
17,668
-1,615
-8% -$28.6K
BWA icon
1368
BorgWarner
BWA
$13B
$354K ﹤0.01%
9,765
+1,321
+16% +$43.6K
FLTR icon
1369
VanEck IG Floating Rate ETF
FLTR
$2.97B
$353K ﹤0.01%
13,850
+1,411
+11% +$35.8K
EDIV icon
1370
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$353K ﹤0.01%
9,362
-668
-7% -$24.1K
QQQE icon
1371
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$352K ﹤0.01%
3,902
+84
+2% +$7.41K
FSEC icon
1372
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$350K ﹤0.01%
+7,901
New +$343K
ENS icon
1373
EnerSys
ENS
$6.88B
$350K ﹤0.01%
3,429
-38
-1% -$3.83K
DEEF icon
1374
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.6M
$348K ﹤0.01%
11,248
-234
-2% -$7K
TPH
1375
DELISTED
Tri Pointe Homes
TPH
$348K ﹤0.01%
7,676
+852
+12% +$36.4K
53 54
55
56 57

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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
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
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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.