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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
BKR icon
1451
Baker Hughes
BKR
$60B
$300K ﹤0.01%
8,286
+416
+5% +$14.6K
EXI icon
1452
iShares Global Industrials ETF
EXI
$1.42B
$299K ﹤0.01%
+2,013
New +$282K
MMI icon
1453
Marcus & Millichap
MMI
$1.16B
$299K ﹤0.01%
7,554
+276
+4% +$10.4K
FCNCA icon
1454
First Citizens BancShares
FCNCA
$24.9B
$299K ﹤0.01%
162
+20
+14% +$38.2K
MOH icon
1455
Molina Healthcare
MOH
$10.2B
$299K ﹤0.01%
+868
New +$286K
NBIX icon
1456
Neurocrine Biosciences
NBIX
$16.8B
$298K ﹤0.01%
2,590
-120
-4% -$16.5K
PGX icon
1457
Invesco Preferred ETF
PGX
$3.81B
$298K ﹤0.01%
24,116
+10,994
+84% +$131K
SBCF icon
1458
Seacoast Banking Corp of Florida
SBCF
$3.36B
$298K ﹤0.01%
11,174
+362
+3% +$9.56K
AVIV icon
1459
Avantis International Large Cap Value ETF
AVIV
$2B
$297K ﹤0.01%
+5,295
New +$285K
Z icon
1460
Zillow
Z
$7.79B
$297K ﹤0.01%
4,650
-270
-5% -$14.5K
ICSH icon
1461
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$296K ﹤0.01%
5,832
+1,587
+37% +$80.3K
HIW icon
1462
Highwoods Properties
HIW
$3.65B
$295K ﹤0.01%
8,813
+777
+10% +$23.8K
JAZZ icon
1463
Jazz Pharmaceuticals
JAZZ
$15.9B
$295K ﹤0.01%
2,644
-109
-4% -$11.9K
ADUS icon
1464
Addus HomeCare
ADUS
$2.16B
$294K ﹤0.01%
2,212
+83
+4% +$10.5K
SKY icon
1465
Champion Homes
SKY
$4.37B
$294K ﹤0.01%
3,096
-14
-0.5% -$1.17K
EPD icon
1466
Enterprise Products Partners
EPD
$82.3B
$293K ﹤0.01%
10,079
+43
+0.4% +$1.26K
NSSC icon
1467
Napco Security Technologies
NSSC
$1.32B
$293K ﹤0.01%
7,234
+907
+14% +$44.5K
EDOW icon
1468
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$293K ﹤0.01%
8,134
+135
+2% +$4.66K
QQEW icon
1469
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$292K ﹤0.01%
2,324
+53
+2% +$6.49K
LMAT icon
1470
LeMaitre Vascular
LMAT
$2.32B
$290K ﹤0.01%
3,125
-6
-0.2% -$520
COHR icon
1471
Coherent
COHR
$51.4B
$290K ﹤0.01%
3,263
-773
-19% -$57.8K
CTRE icon
1472
CareTrust REIT
CTRE
$9.91B
$290K ﹤0.01%
9,398
+944
+11% +$26.7K
PTRB icon
1473
PGIM Total Return Bond ETF
PTRB
$1.1B
$288K ﹤0.01%
6,716
– –
SMFG icon
1474
Sumitomo Mitsui Financial
SMFG
$164B
$288K ﹤0.01%
22,768
+3,530
+18% +$46.6K
APPF icon
1475
AppFolio
APPF
$6.38B
$286K ﹤0.01%
1,216
– –
57 58
59
60 61

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.