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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
HFRO
1376
Highland Opportunities and Income Fund
HFRO
$418M
$303K ﹤0.01%
48,419
+2,578
+6% +$16.5K
ACHC icon
1377
Acadia Healthcare
ACHC
$2.85B
$302K ﹤0.01%
4,476
-342
-7% -$23.9K
BHE icon
1378
Benchmark Electronics
BHE
$2.91B
$301K ﹤0.01%
7,629
+169
+2% +$6.22K
OVV icon
1379
Ovintiv
OVV
$17.1B
$300K ﹤0.01%
6,411
+2,292
+56% +$115K
XYLD icon
1380
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$300K ﹤0.01%
7,410
-114
-2% -$4.59K
RRC icon
1381
Range Resources
RRC
$9.43B
$298K ﹤0.01%
8,894
+14
+0.2% +$503
APPF icon
1382
AppFolio
APPF
$6.79B
$297K ﹤0.01%
1,216
-30
-2% -$6.99K
UDR icon
1383
UDR
UDR
$12.4B
$296K ﹤0.01%
7,204
+1,050
+17% +$40.5K
GLDM icon
1384
SPDR Gold MiniShares Trust
GLDM
$27.5B
$296K ﹤0.01%
+6,430
New +$298K
LVS icon
1385
Las Vegas Sands
LVS
$30.6B
$296K ﹤0.01%
6,693
-3,127
-32% -$146K
AVDE icon
1386
Avantis International Equity ETF
AVDE
$18.2B
$296K ﹤0.01%
4,751
-1,850
-28% -$117K
PZA icon
1387
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$294K ﹤0.01%
12,432
-699
-5% -$16.5K
JAZZ icon
1388
Jazz Pharmaceuticals
JAZZ
$15.8B
$294K ﹤0.01%
2,753
+335
+14% +$36.8K
CRBG icon
1389
Corebridge Financial
CRBG
$14.1B
$294K ﹤0.01%
10,087
+1,364
+16% +$39.3K
COHR icon
1390
Coherent
COHR
$56.4B
$292K ﹤0.01%
+4,036
New +$243K
KVLE icon
1391
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.6M
$292K ﹤0.01%
11,929
+1,356
+13% +$32.5K
GNR icon
1392
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$292K ﹤0.01%
5,227
-43
-0.8% -$2.5K
BALT icon
1393
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$292K ﹤0.01%
9,708
+260
+3% +$7.65K
DFAE icon
1394
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$291K ﹤0.01%
11,267
+1,226
+12% +$31.1K
CCJ icon
1395
Cameco
CCJ
$39.1B
$291K ﹤0.01%
5,918
+557
+10% +$28.2K
EPD icon
1396
Enterprise Products Partners
EPD
$81.9B
$291K ﹤0.01%
10,036
-370
-4% -$10.6K
DBJP icon
1397
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$290K ﹤0.01%
3,842
– –
XBI icon
1398
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$290K ﹤0.01%
+3,127
New +$280K
RS icon
1399
Reliance Steel & Aluminium
RS
$20.9B
$289K ﹤0.01%
1,013
+25
+3% +$7.53K
FFIN icon
1400
First Financial Bankshares
FFIN
$5.08B
$289K ﹤0.01%
9,791
-452
-4% -$13.5K
54 55
56
57 58

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.