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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
CWS icon
1426
AdvisorShares Focused Equity ETF
CWS
$131M
$313K ﹤0.01%
+4,558
New +$300K
YSEP icon
1427
FT Vest International Equity Buffer ETF September
YSEP
$122M
$313K ﹤0.01%
13,719
-3,775
-22% -$83.6K
GNTX icon
1428
Gentex
GNTX
$4.99B
$313K ﹤0.01%
10,544
+1,059
+11% +$32.9K
KFY icon
1429
Korn Ferry
KFY
$4.21B
$313K ﹤0.01%
4,159
+244
+6% +$17.1K
HQY icon
1430
HealthEquity
HQY
$8.72B
$313K ﹤0.01%
3,821
+182
+5% +$14K
DJUL icon
1431
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$312K ﹤0.01%
+7,546
New +$303K
GJAN icon
1432
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$312K ﹤0.01%
+8,251
New +$307K
GJUL icon
1433
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$312K ﹤0.01%
+8,664
New +$304K
ORI icon
1434
Old Republic International
ORI
$10.6B
$312K ﹤0.01%
8,798
+999
+13% +$33.8K
VOYA icon
1435
Voya Financial
VOYA
$9.07B
$310K ﹤0.01%
3,919
-1,806
-32% -$129K
FLQM icon
1436
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$309K ﹤0.01%
+5,549
New +$296K
NSP icon
1437
Insperity
NSP
$2.05B
$308K ﹤0.01%
3,500
+339
+11% +$31.4K
ABCB icon
1438
Ameris Bancorp
ABCB
$5.92B
$308K ﹤0.01%
4,936
-59
-1% -$3.45K
BAB icon
1439
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$308K ﹤0.01%
11,156
-1,312
-11% -$35.7K
CZR icon
1440
Caesars Entertainment
CZR
$6.06B
$307K ﹤0.01%
7,366
+698
+10% +$26.2K
KVLE icon
1441
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.6M
$306K ﹤0.01%
11,514
-415
-3% -$10.5K
XNTK icon
1442
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$306K ﹤0.01%
+1,547
New +$292K
NICE icon
1443
Nice
NICE
$5.9B
$305K ﹤0.01%
1,759
+130
+8% +$22.3K
ARB icon
1444
AltShares Merger Arbitrage ETF
ARB
$102M
$304K ﹤0.01%
10,976
+2,532
+30% +$69.5K
ISMD icon
1445
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$303K ﹤0.01%
7,999
-2,035
-20% -$74.5K
CCJ icon
1446
Cameco
CCJ
$39.1B
$303K ﹤0.01%
6,345
+427
+7% +$18.6K
USSG icon
1447
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$301K ﹤0.01%
5,658
-495
-8% -$25.5K
NOV icon
1448
NOV
NOV
$6.94B
$301K ﹤0.01%
18,848
-112
-0.6% -$1.99K
ARCC icon
1449
Ares Capital
ARCC
$13.8B
$300K ﹤0.01%
14,345
+1,027
+8% +$21.3K
DFAE icon
1450
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$300K ﹤0.01%
10,950
-317
-3% -$8.27K
56 57
58
59 60

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 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.