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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
GLD icon
126
SPDR Gold Trust
GLD
$131B
$23.7M 0.08%
97,478
+10,637
+12% +$2.44M
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$23.4M 0.08%
239,485
-64,949
-21% -$6.23M
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.1B
$23.4M 0.08%
83,141
-2,817
-3% -$794K
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$22.9M 0.07%
856,134
+98,583
+13% +$2.53M
NOW icon
130
ServiceNow
NOW
$115B
$22.7M 0.07%
126,740
-6,885
-5% -$1.13M
PLD icon
131
Prologis
PLD
$135B
$22.4M 0.07%
177,675
+14,685
+9% +$1.82M
AMGN icon
132
Amgen
AMGN
$208B
$22.4M 0.07%
69,428
-1,162
-2% -$380K
WMT icon
133
Walmart Inc
WMT
$885B
$22.3M 0.07%
275,615
+12,920
+5% +$949K
KO icon
134
Coca-Cola
KO
$377B
$21.9M 0.07%
304,761
-1,288
-0.4% -$88.2K
GCOR icon
135
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$21.5M 0.07%
506,555
-64,003
-11% -$2.68M
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.4M 0.07%
166,941
+2,591
+2% +$320K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$21.2M 0.07%
313,102
+6,489
+2% +$418K
MRK icon
138
Merck
MRK
$322B
$21M 0.07%
185,182
+362
+0.2% +$43K
DHR icon
139
Danaher
DHR
$137B
$20.9M 0.07%
75,098
+1,592
+2% +$421K
QQQ icon
140
Invesco QQQ Trust
QQQ
$453B
$20.7M 0.07%
42,377
-45,102
-52% -$21.3M
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$20.6M 0.07%
279,452
-1,979
-0.7% -$139K
BAC icon
142
Bank of America
BAC
$435B
$20.4M 0.07%
513,967
+3,450
+0.7% +$138K
VZ icon
143
Verizon
VZ
$195B
$20.1M 0.07%
447,221
-7,622
-2% -$318K
HYGV icon
144
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$20M 0.06%
479,284
-58,016
-11% -$2.38M
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19.9M 0.06%
438,997
+287,700
+190% +$12.6M
TGT icon
146
Target
TGT
$65.6B
$19.8M 0.06%
127,266
+3,026
+2% +$451K
DUK icon
147
Duke Energy
DUK
$97.8B
$19.7M 0.06%
171,030
-7,972
-4% -$887K
ISRG icon
148
Intuitive Surgical
ISRG
$127B
$19.6M 0.06%
39,872
-1,261
-3% -$587K
COP icon
149
ConocoPhillips
COP
$147B
$19.2M 0.06%
182,466
-1,425
-0.8% -$157K
SNA icon
150
Snap-on
SNA
$21.2B
$18.8M 0.06%
64,929
-2,293
-3% -$632K
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 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.