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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
HP icon
1501
Helmerich & Payne
HP
$3.41B
$240K ﹤0.01%
6,631
-2,224
-25% -$85.5K
STX icon
1502
Seagate
STX
$189B
$239K ﹤0.01%
2,319
-831
-26% -$77.6K
FCNCA icon
1503
First Citizens BancShares
FCNCA
$25.3B
$239K ﹤0.01%
142
-41
-22% -$68.6K
SMCI icon
1504
Super Micro Computer
SMCI
$18.5B
$239K ﹤0.01%
2,920
-870
-23% -$74.4K
BLKB icon
1505
Blackbaud
BLKB
$2.01B
$239K ﹤0.01%
3,140
+184
+6% +$14.2K
CALF icon
1506
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$238K ﹤0.01%
5,470
+347
+7% +$16K
FAPR icon
1507
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$237K ﹤0.01%
+6,068
New +$229K
FOXA icon
1508
Fox Class A
FOXA
$24.6B
$237K ﹤0.01%
6,889
-26,770
-80% -$874K
WEX icon
1509
WEX
WEX
$6.38B
$236K ﹤0.01%
1,333
-920
-41% -$188K
FTI icon
1510
TechnipFMC
FTI
$27.1B
$236K ﹤0.01%
9,017
-367
-4% -$9.46K
CNMD icon
1511
CONMED
CNMD
$1.55B
$235K ﹤0.01%
3,392
+60
+2% +$4.38K
FLGV icon
1512
Franklin US Treasury Bond ETF
FLGV
$1.03B
$235K ﹤0.01%
11,568
-28,350
-71% -$572K
IPAR icon
1513
Interparfums
IPAR
$4B
$235K ﹤0.01%
2,025
+60
+3% +$7.29K
FPXI icon
1514
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$234K ﹤0.01%
4,972
– –
DTM icon
1515
DT Midstream
DTM
$13.8B
$234K ﹤0.01%
+3,291
New +$216K
ATR icon
1516
AptarGroup
ATR
$8.7B
$233K ﹤0.01%
1,654
-311
-16% -$45K
GIB icon
1517
CGI
GIB
$15.1B
$233K ﹤0.01%
2,333
-1,643
-41% -$169K
AOS icon
1518
A.O. Smith
AOS
$8.25B
$232K ﹤0.01%
+2,835
New +$240K
AVA icon
1519
Avista
AVA
$3.31B
$232K ﹤0.01%
6,696
+424
+7% +$15.2K
STK
1520
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$230K ﹤0.01%
6,921
– –
BRBR icon
1521
BellRing Brands
BRBR
$1.51B
$230K ﹤0.01%
4,021
+143
+4% +$8.19K
APG icon
1522
APi Group
APG
$17.2B
$230K ﹤0.01%
9,149
-2,083
-19% -$52.3K
MMI icon
1523
Marcus & Millichap
MMI
$1.16B
$229K ﹤0.01%
7,278
+229
+3% +$7.41K
USMF icon
1524
WisdomTree US Multifactor Fund
USMF
$299M
$228K ﹤0.01%
5,023
+611
+14% +$27.7K
Z icon
1525
Zillow
Z
$8.04B
$228K ﹤0.01%
4,920
-1,081
-18% -$47.6K
59 60
61
62 63

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.