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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
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22.5M 0.08%
757,415
+118,428
+19% +$3.51M
AJG icon
127
Arthur J. Gallagher & Co
AJG
$65.9B
$22.3M 0.08%
85,958
+1,053
+1% +$261K
AMGN icon
128
Amgen
AMGN
$209B
$22.1M 0.08%
70,590
+6,163
+10% +$1.81M
HYGV icon
129
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$21.7M 0.08%
537,300
+291,493
+119% +$11.8M
ETN icon
130
Eaton
ETN
$150B
$21.5M 0.07%
68,490
-10,235
-13% -$3.3M
COP icon
131
ConocoPhillips
COP
$145B
$21M 0.07%
183,891
+5,669
+3% +$688K
NOW icon
132
ServiceNow
NOW
$114B
$21M 0.07%
133,625
+7,225
+6% +$1.06M
BAC icon
133
Bank of America
BAC
$433B
$20.3M 0.07%
510,517
+22,897
+5% +$878K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.2M 0.07%
240,547
-114,542
-32% -$9.44M
ORCL icon
135
Oracle
ORCL
$367B
$19.7M 0.07%
139,571
+13,412
+11% +$1.67M
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.5M 0.07%
164,350
+5,192
+3% +$616K
KO icon
137
Coca-Cola
KO
$381B
$19.5M 0.07%
306,049
+8,897
+3% +$551K
JNJ icon
138
Johnson & Johnson
JNJ
$617B
$19M 0.07%
129,810
+4,116
+3% +$612K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$18.9M 0.07%
306,613
+4,863
+2% +$305K
ADBE icon
140
Adobe
ADBE
$98.5B
$18.8M 0.07%
33,849
-859
-2% -$416K
VZ icon
141
Verizon
VZ
$193B
$18.8M 0.07%
454,843
-89,630
-16% -$3.61M
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18.7M 0.07%
757,551
+56,799
+8% +$1.4M
GLD icon
143
SPDR Gold Trust
GLD
$133B
$18.7M 0.07%
86,841
+14,375
+20% +$3.11M
MDLZ icon
144
Mondelez International
MDLZ
$80.5B
$18.4M 0.06%
281,431
+5,350
+2% +$367K
TGT icon
145
Target
TGT
$65.6B
$18.4M 0.06%
124,240
+6,332
+5% +$996K
DHR icon
146
Danaher
DHR
$138B
$18.4M 0.06%
73,506
+2,074
+3% +$524K
LRCX icon
147
Lam Research
LRCX
$372B
$18.3M 0.06%
171,960
-12,990
-7% -$1.25M
PLD icon
148
Prologis
PLD
$136B
$18.3M 0.06%
162,990
+43,235
+36% +$4.79M
ISRG icon
149
Intuitive Surgical
ISRG
$126B
$18.3M 0.06%
41,133
-1,671
-4% -$666K
MPC icon
150
Marathon Petroleum
MPC
$91.7B
$18.2M 0.06%
104,967
+9,128
+10% +$1.7M
4 5
6
7 8

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 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.