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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
LBRT icon
1401
Liberty Energy
LBRT
$3.1B
$289K ﹤0.01%
13,829
-433
-3% -$9.66K
NSP icon
1402
Insperity
NSP
$2.05B
$288K ﹤0.01%
3,161
+766
+32% +$77.6K
WCC
1403
WESCO International
WCC
$17.6B
$288K ﹤0.01%
1,815
+148
+9% +$25.2K
BC icon
1404
Brunswick
BC
$5.16B
$288K ﹤0.01%
3,952
+1,047
+36% +$85.5K
EG icon
1405
Everest Group
EG
$14.4B
$287K ﹤0.01%
754
+103
+16% +$38.9K
DVN icon
1406
Devon Energy
DVN
$51.4B
$285K ﹤0.01%
6,018
+335
+6% +$16.7K
FJUN icon
1407
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$285K ﹤0.01%
5,891
+1,014
+21% +$48K
SOXQ icon
1408
Invesco PHLX Semiconductor ETF
SOXQ
$2.55B
$285K ﹤0.01%
6,617
+100
+2% +$3.95K
FJUL icon
1409
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$283K ﹤0.01%
6,145
-4,650
-43% -$208K
PBR icon
1410
Petrobras
PBR
$123B
$282K ﹤0.01%
19,461
-127
-0.6% -$1.98K
ITCI
1411
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$282K ﹤0.01%
4,117
-401
-9% -$27.8K
KWR icon
1412
Quaker Houghton
KWR
$2.89B
$281K ﹤0.01%
1,658
-32
-2% -$5.91K
NICE icon
1413
Nice
NICE
$5.9B
$280K ﹤0.01%
1,629
-1,909
-54% -$393K
IYR icon
1414
iShares US Real Estate ETF
IYR
$4.67B
$280K ﹤0.01%
+3,192
New +$274K
QQEW icon
1415
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$280K ﹤0.01%
2,271
-352
-13% -$42.6K
FXO icon
1416
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$279K ﹤0.01%
6,033
-531
-8% -$24.5K
BMRN icon
1417
BioMarin Pharmaceuticals
BMRN
$11.6B
$279K ﹤0.01%
3,387
-7,281
-68% -$606K
KFRC icon
1418
Kforce
KFRC
$1.03B
$279K ﹤0.01%
4,488
-181
-4% -$11.5K
CINF icon
1419
Cincinnati Financial
CINF
$27.3B
$278K ﹤0.01%
+2,356
New +$276K
ARCC icon
1420
Ares Capital
ARCC
$13.8B
$278K ﹤0.01%
13,318
+1,328
+11% +$27.7K
UFPI icon
1421
UFP Industries
UFPI
$5.18B
$277K ﹤0.01%
2,474
-236
-9% -$27.4K
CWB icon
1422
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$277K ﹤0.01%
3,844
-123
-3% -$8.8K
PTRB icon
1423
PGIM Total Return Bond ETF
PTRB
$1.13B
$277K ﹤0.01%
6,716
+96
+1% +$3.93K
BKR icon
1424
Baker Hughes
BKR
$60.4B
$277K ﹤0.01%
7,870
-26,698
-77% -$876K
ALNY icon
1425
Alnylam Pharmaceuticals
ALNY
$29.5B
$277K ﹤0.01%
1,139
-270
-19% -$42.6K
55 56
57
58 59

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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.