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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
FSMD icon
1451
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$263K ﹤0.01%
+6,975
New +$263K
SXI icon
1452
Standex International
SXI
$3.59B
$262K ﹤0.01%
1,625
-147
-8% -$24.9K
ORAN
1453
DELISTED
Orange
ORAN
$262K ﹤0.01%
26,199
+4,458
+21% +$49.6K
DLS icon
1454
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$261K ﹤0.01%
4,115
-2,034
-33% -$132K
ESGV icon
1455
Vanguard ESG US Stock ETF
ESGV
$13.3B
$261K ﹤0.01%
2,698
-177
-6% -$16.4K
HLNE icon
1456
Hamilton Lane
HLNE
$4.91B
$260K ﹤0.01%
2,102
+36
+2% +$4.21K
NWG icon
1457
NatWest
NWG
$75.4B
$259K ﹤0.01%
32,270
+4,007
+14% +$31.1K
RWR icon
1458
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$259K ﹤0.01%
2,780
+85
+3% +$7.71K
SMFG icon
1459
Sumitomo Mitsui Financial
SMFG
$164B
$258K ﹤0.01%
19,238
-2,157
-10% -$26.1K
LMAT icon
1460
LeMaitre Vascular
LMAT
$2.32B
$258K ﹤0.01%
3,131
+23
+0.7% +$1.69K
RDVI icon
1461
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$257K ﹤0.01%
+10,996
New +$260K
BBWI icon
1462
Bath & Body Works
BBWI
$4.06B
$257K ﹤0.01%
6,572
+1,001
+18% +$46K
GSEP icon
1463
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$257K ﹤0.01%
+7,590
New +$252K
SPLV icon
1464
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$256K ﹤0.01%
3,937
+260
+7% +$16.8K
SBCF icon
1465
Seacoast Banking Corp of Florida
SBCF
$3.36B
$256K ﹤0.01%
10,812
-215
-2% -$5.02K
MC icon
1466
Moelis & Co
MC
$4.97B
$255K ﹤0.01%
4,481
-4
-0.1% -$216
MORN icon
1467
Morningstar
MORN
$7.22B
$254K ﹤0.01%
860
-280
-25% -$82.9K
TPH
1468
DELISTED
Tri Pointe Homes
TPH
$254K ﹤0.01%
+6,824
New +$257K
STRL icon
1469
Sterling Infrastructure
STRL
$18.3B
$254K ﹤0.01%
+2,147
New +$245K
RPRX icon
1470
Royalty Pharma
RPRX
$25.9B
$254K ﹤0.01%
+9,616
New +$267K
ALG icon
1471
Alamo Group
ALG
$1.94B
$252K ﹤0.01%
+1,458
New +$284K
MDGL icon
1472
Madrigal Pharmaceuticals
MDGL
$10.8B
$252K ﹤0.01%
+898
New +$214K
ABCB icon
1473
Ameris Bancorp
ABCB
$5.85B
$251K ﹤0.01%
4,995
+12
+0.2% +$575
FSS icon
1474
Federal Signal
FSS
$7.63B
$251K ﹤0.01%
2,996
+130
+5% +$11K
IBHF icon
1475
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
$251K ﹤0.01%
+10,940
New +$250K
57 58
59
60 61

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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
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
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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.