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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
RDN icon
1376
Radian Group
RDN
$5.22B
$347K ﹤0.01%
9,990
+4
+0% +$138
AVA icon
1377
Avista
AVA
$3.27B
$342K ﹤0.01%
8,836
+2,140
+32% +$80.9K
JANW icon
1378
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
$342K ﹤0.01%
10,374
-18
-0.2% -$585
NOG icon
1379
Northern Oil and Gas
NOG
$2.25B
$340K ﹤0.01%
9,613
-61
-0.6% -$2.33K
SKX
1380
DELISTED
Skechers
SKX
$338K ﹤0.01%
5,057
-433
-8% -$28.4K
CNP icon
1381
CenterPoint Energy
CNP
$27.6B
$338K ﹤0.01%
11,491
-540
-4% -$15.1K
FLSP icon
1382
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$336K ﹤0.01%
13,963
+4,668
+50% +$111K
HFRO
1383
Highland Opportunities and Income Fund
HFRO
$418M
$335K ﹤0.01%
54,730
+6,311
+13% +$38.4K
AIT icon
1384
Applied Industrial Technologies
AIT
$13B
$335K ﹤0.01%
1,502
+104
+7% +$21.2K
FNDF icon
1385
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$335K ﹤0.01%
8,968
+3,058
+52% +$110K
UGI icon
1386
UGI
UGI
$7.78B
$334K ﹤0.01%
13,352
+1,585
+13% +$38.2K
HLNE icon
1387
Hamilton Lane
HLNE
$5.24B
$334K ﹤0.01%
1,984
-118
-6% -$17.1K
EZM icon
1388
WisdomTree US MidCap Fund
EZM
$950M
$334K ﹤0.01%
5,357
-268
-5% -$16.1K
APAM icon
1389
Artisan Partners
APAM
$2.99B
$334K ﹤0.01%
+7,706
New +$318K
EQNR icon
1390
Equinor
EQNR
$94.8B
$334K ﹤0.01%
13,179
-4,935
-27% -$130K
LRGF icon
1391
iShares US Equity Factor ETF
LRGF
$3.63B
$333K ﹤0.01%
5,673
-916
-14% -$51.9K
RWR icon
1392
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$332K ﹤0.01%
3,114
+334
+12% +$33.8K
WFG icon
1393
West Fraser Timber
WFG
$5.2B
$332K ﹤0.01%
3,409
-1,376
-29% -$118K
MGY icon
1394
Magnolia Oil & Gas
MGY
$5.96B
$332K ﹤0.01%
13,579
+44
+0.3% +$1.11K
FELE icon
1395
Franklin Electric
FELE
$4.73B
$331K ﹤0.01%
3,160
-393
-11% -$39.3K
RS icon
1396
Reliance Steel & Aluminium
RS
$20.9B
$331K ﹤0.01%
1,144
+131
+13% +$37.5K
MFC icon
1397
Manulife Financial
MFC
$74B
$331K ﹤0.01%
11,190
-216
-2% -$5.8K
SXI icon
1398
Standex International
SXI
$3.78B
$330K ﹤0.01%
1,806
+181
+11% +$31.5K
QSPT icon
1399
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$630M
$329K ﹤0.01%
12,317
-1,384
-10% -$36.2K
DIOD icon
1400
Diodes
DIOD
$3.77B
$329K ﹤0.01%
5,136
+317
+7% +$22K
54 55
56
57 58

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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.