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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
SFEB
1401
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$129M
$329K ﹤0.01%
15,457
+4,304
+39% +$89.3K
BHE icon
1402
Benchmark Electronics
BHE
$2.92B
$328K ﹤0.01%
7,410
-219
-3% -$9.14K
VIRT icon
1403
Virtu Financial
VIRT
$5.03B
$328K ﹤0.01%
10,774
-144
-1% -$4.11K
AIZ icon
1404
Assurant
AIZ
$14B
$327K ﹤0.01%
1,646
+176
+12% +$32.1K
STRL icon
1405
Sterling Infrastructure
STRL
$19B
$327K ﹤0.01%
2,255
+108
+5% +$12.8K
ALNY icon
1406
Alnylam Pharmaceuticals
ALNY
$29.3B
$325K ﹤0.01%
1,182
+43
+4% +$11.2K
GNRC icon
1407
Generac Holdings
GNRC
$11.9B
$325K ﹤0.01%
2,044
-533
-21% -$79.1K
ORAN
1408
DELISTED
Orange
ORAN
$324K ﹤0.01%
28,250
+2,051
+8% +$23.2K
PBR icon
1409
Petrobras
PBR
$123B
$322K ﹤0.01%
22,372
+2,911
+15% +$42.8K
ESGV icon
1410
Vanguard ESG US Stock ETF
ESGV
$13.4B
$321K ﹤0.01%
3,158
+460
+17% +$45.1K
CRVL icon
1411
CorVel
CRVL
$3.1B
$321K ﹤0.01%
+2,946
New +$295K
CFR icon
1412
Cullen/Frost Bankers
CFR
$10.5B
$321K ﹤0.01%
2,868
-133
-4% -$14.5K
JANT icon
1413
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.3M
$320K ﹤0.01%
9,123
– –
MORN icon
1414
Morningstar
MORN
$7.47B
$320K ﹤0.01%
1,004
+144
+17% +$44.7K
AVNT icon
1415
Avient
AVNT
$3.43B
$319K ﹤0.01%
6,343
-1,437
-18% -$65.9K
USPH icon
1416
US Physical Therapy
USPH
$1.2B
$319K ﹤0.01%
3,771
+434
+13% +$38.5K
FJUN icon
1417
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$319K ﹤0.01%
6,306
+415
+7% +$20.3K
WU icon
1418
Western Union
WU
$2.04B
$318K ﹤0.01%
26,686
-364
-1% -$4.39K
LGIH icon
1419
LGI Homes
LGIH
$1.3B
$318K ﹤0.01%
+2,683
New +$283K
SKYY icon
1420
First Trust Cloud Computing ETF
SKYY
$2.97B
$316K ﹤0.01%
3,089
-407
-12% -$39.1K
ACHC icon
1421
Acadia Healthcare
ACHC
$2.85B
$316K ﹤0.01%
4,978
+502
+11% +$36.2K
UDR icon
1422
UDR
UDR
$12.4B
$315K ﹤0.01%
6,957
-247
-3% -$10.6K
WCC
1423
WESCO International
WCC
$17.6B
$315K ﹤0.01%
1,875
+60
+3% +$9.74K
KOF icon
1424
Coca-Cola Femsa
KOF
$22.4B
$314K ﹤0.01%
3,540
+336
+10% +$29.4K
CRI icon
1425
Carter's
CRI
$1.48B
$314K ﹤0.01%
4,830
+1,496
+45% +$96.1K
55 56
57
58 59

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
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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.