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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
BYD icon
1476
Boyd Gaming
BYD
$6.18B
$249K ﹤0.01%
4,514
+1,209
+37% +$69K
SPR
1477
DELISTED
Spirit AeroSystems
SPR
$248K ﹤0.01%
7,558
-61
-0.8% -$1.95K
NOVT icon
1478
Novanta
NOVT
$5.08B
$248K ﹤0.01%
1,521
-150
-9% -$24.3K
LEA icon
1479
Lear
LEA
$6.54B
$248K ﹤0.01%
2,172
-30
-1% -$3.84K
ITB icon
1480
iShares US Home Construction ETF
ITB
$2.25B
$248K ﹤0.01%
2,454
-840
-26% -$88.8K
ESE icon
1481
ESCO Technologies
ESE
$8.17B
$248K ﹤0.01%
+2,358
New +$249K
ADUS icon
1482
Addus HomeCare
ADUS
$2.16B
$247K ﹤0.01%
2,129
-64
-3% -$6.85K
EQR icon
1483
Equity Residential
EQR
$24.9B
$247K ﹤0.01%
3,560
+388
+12% +$25.2K
MTD icon
1484
Mettler-Toledo International
MTD
$28.6B
$246K ﹤0.01%
176
-338
-66% -$462K
VIOG icon
1485
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$246K ﹤0.01%
2,228
-291
-12% -$32K
VIRT icon
1486
Virtu Financial
VIRT
$5.11B
$245K ﹤0.01%
10,918
+224
+2% +$4.99K
EPRF icon
1487
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$245K ﹤0.01%
13,267
-583
-4% -$10.9K
AIZ icon
1488
Assurant
AIZ
$13.8B
$244K ﹤0.01%
1,470
-3,977
-73% -$690K
FAF icon
1489
First American
FAF
$7.66B
$243K ﹤0.01%
+4,512
New +$251K
OWL icon
1490
Blue Owl Capital
OWL
$6.96B
$243K ﹤0.01%
13,702
+1,978
+17% +$36.3K
RVTY icon
1491
Revvity
RVTY
$12.6B
$243K ﹤0.01%
2,313
-945
-29% -$100K
SNX icon
1492
TD Synnex
SNX
$20.4B
$242K ﹤0.01%
+2,101
New +$257K
KALU icon
1493
Kaiser Aluminum
KALU
$2.61B
$241K ﹤0.01%
2,745
+86
+3% +$8K
FCN icon
1494
FTI Consulting
FCN
$4.4B
$241K ﹤0.01%
1,119
+52
+5% +$11.1K
ORI icon
1495
Old Republic International
ORI
$10.5B
$241K ﹤0.01%
+7,799
New +$239K
EEFT icon
1496
Euronet Worldwide
EEFT
$2.72B
$241K ﹤0.01%
2,328
+239
+11% +$26.1K
FRPT icon
1497
Freshpet
FRPT
$2.93B
$241K ﹤0.01%
1,860
-248
-12% -$29.8K
MOS icon
1498
The Mosaic Company
MOS
$7.03B
$241K ﹤0.01%
+8,325
New +$251K
BERY
1499
DELISTED
Berry Global Group, Inc.
BERY
$240K ﹤0.01%
4,440
+387
+10% +$21K
REXR icon
1500
Rexford Industrial Realty
REXR
$8.42B
$240K ﹤0.01%
5,380
+1,185
+28% +$53.4K
58 59
60
61 62

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIC
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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.