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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
LCII icon
1426
LCI Industries
LCII
$2.52B
$277K ﹤0.01%
2,677
+169
+7% +$18.2K
KOF icon
1427
Coca-Cola Femsa
KOF
$22.5B
$275K ﹤0.01%
3,204
+524
+20% +$49.1K
TOL icon
1428
Toll Brothers
TOL
$14.1B
$274K ﹤0.01%
+2,381
New +$288K
DMAY icon
1429
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$273K ﹤0.01%
+7,106
New +$268K
FXZ icon
1430
First Trust Materials AlphaDEX Fund
FXZ
$374M
$273K ﹤0.01%
+4,214
New +$288K
BWA icon
1431
BorgWarner
BWA
$13B
$272K ﹤0.01%
8,444
+1,340
+19% +$46.4K
PAPR icon
1432
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$272K ﹤0.01%
+7,850
New +$265K
AIT icon
1433
Applied Industrial Technologies
AIT
$13B
$271K ﹤0.01%
1,398
-387
-22% -$73.8K
MMIT icon
1434
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$271K ﹤0.01%
11,202
+2,230
+25% +$53.8K
FLCO icon
1435
Franklin Investment Grade Corporate ETF
FLCO
$554M
$271K ﹤0.01%
12,814
-13,659
-52% -$287K
GTLS
1436
DELISTED
Chart Industries
GTLS
$270K ﹤0.01%
1,871
+64
+4% +$9.66K
UGI icon
1437
UGI
UGI
$7.78B
$269K ﹤0.01%
+11,767
New +$285K
BWIN
1438
Baldwin Insurance Group
BWIN
$2.85B
$269K ﹤0.01%
+7,585
New +$235K
BEN icon
1439
Franklin Resources
BEN
$18.3B
$268K ﹤0.01%
11,980
+1,143
+11% +$27.5K
EDOW icon
1440
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$268K ﹤0.01%
7,999
-970
-11% -$32.5K
CG icon
1441
Carlyle Group
CG
$17.6B
$267K ﹤0.01%
6,662
+2,148
+48% +$92.7K
DIVI icon
1442
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$267K ﹤0.01%
+8,538
New +$273K
OIH icon
1443
VanEck Oil Services ETF
OIH
$1.89B
$266K ﹤0.01%
843
+22
+3% +$7.05K
E icon
1444
ENI
E
$79B
$266K ﹤0.01%
8,650
+15
+0.2% +$476
WBA
1445
DELISTED
Walgreens Boots Alliance
WBA
$266K ﹤0.01%
21,988
+713
+3% +$12.1K
CZR icon
1446
Caesars Entertainment
CZR
$6.06B
$265K ﹤0.01%
6,668
+1,591
+31% +$59.8K
BAR icon
1447
GraniteShares Gold Shares
BAR
$1.36B
$264K ﹤0.01%
11,518
-16
-0.1% -$370
CCL icon
1448
Carnival Corporation Ltd
CCL
$39.4B
$264K ﹤0.01%
+14,095
New +$218K
BUFT icon
1449
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$263K ﹤0.01%
12,066
-1,395
-10% -$30K
KFY icon
1450
Korn Ferry
KFY
$4.21B
$263K ﹤0.01%
3,915
+91
+2% +$5.85K
56 57
58
59 60

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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 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.