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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
NOVT icon
1476
Novanta
NOVT
$5.08B
$286K ﹤0.01%
1,597
+76
+5% +$13.2K
ARM icon
1477
Arm
ARM
$256B
$285K ﹤0.01%
1,994
-249
-11% -$35.4K
AVDS icon
1478
Avantis International Small Cap Equity ETF
AVDS
$321M
$285K ﹤0.01%
+5,057
New +$272K
KWR icon
1479
Quaker Houghton
KWR
$2.76B
$285K ﹤0.01%
1,692
+34
+2% +$5.75K
PAPR icon
1480
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$285K ﹤0.01%
7,927
+77
+1% +$2.7K
NXT icon
1481
Nextpower Inc
NXT
$13.6B
$283K ﹤0.01%
7,561
+3,142
+71% +$131K
FLCO icon
1482
Franklin Investment Grade Corporate ETF
FLCO
$577M
$283K ﹤0.01%
12,814
– –
BAP icon
1483
Credicorp
BAP
$31.8B
$283K ﹤0.01%
1,561
-315
-17% -$53.7K
FIDI icon
1484
Fidelity International High Dividend ETF
FIDI
$362M
$280K ﹤0.01%
+12,883
New +$270K
FSS icon
1485
Federal Signal
FSS
$7.63B
$279K ﹤0.01%
2,988
-8
-0.3% -$731
ITB icon
1486
iShares US Home Construction ETF
ITB
$2.26B
$278K ﹤0.01%
2,188
-266
-11% -$30.8K
RRC icon
1487
Range Resources
RRC
$9.38B
$278K ﹤0.01%
9,033
+139
+2% +$4.3K
DGII icon
1488
Digi International
DGII
$2.63B
$277K ﹤0.01%
+10,075
New +$266K
SNX icon
1489
TD Synnex
SNX
$20.4B
$277K ﹤0.01%
2,309
+208
+10% +$24.1K
QDEL icon
1490
QuidelOrtho
QDEL
$1.14B
$277K ﹤0.01%
+6,070
New +$246K
RLI icon
1491
RLI Corp
RLI
$5.62B
$276K ﹤0.01%
+3,560
New +$263K
ELS icon
1492
Equity Lifestyle Properties
ELS
$12.6B
$275K ﹤0.01%
+3,855
New +$270K
UNM icon
1493
Unum
UNM
$13.6B
$275K ﹤0.01%
4,626
+347
+8% +$18.8K
BBCA icon
1494
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$274K ﹤0.01%
+3,794
New +$260K
PRGO icon
1495
Perrigo
PRGO
$1.4B
$274K ﹤0.01%
10,442
+1,644
+19% +$45.3K
AGCO icon
1496
AGCO
AGCO
$7.15B
$274K ﹤0.01%
2,795
-1,005
-26% -$93.7K
VIOG icon
1497
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$273K ﹤0.01%
2,283
+55
+2% +$6.37K
SWK icon
1498
Stanley Black & Decker
SWK
$14.3B
$273K ﹤0.01%
+2,475
New +$238K
G icon
1499
Genpact
G
$5.96B
$272K ﹤0.01%
+6,947
New +$251K
ATR icon
1500
AptarGroup
ATR
$8.55B
$272K ﹤0.01%
1,697
+43
+3% +$6.37K
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
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.