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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
BLKB icon
1501
Blackbaud
BLKB
$1.94B
$271K ﹤0.01%
3,200
+60
+2% +$4.78K
GEN icon
1502
Gen Digital
GEN
$16.4B
$270K ﹤0.01%
9,858
-3,631
-27% -$93.2K
LOGI icon
1503
Logitech
LOGI
$14.7B
$270K ﹤0.01%
3,013
+677
+29% +$60.2K
ITUB icon
1504
Itaú Unibanco
ITUB
$93.2B
$270K ﹤0.01%
46,027
+5,280
+13% +$29.7K
VGLT icon
1505
Vanguard Long-Term Treasury ETF
VGLT
$10B
$269K ﹤0.01%
4,367
-1,322
-23% -$79.9K
BMRN icon
1506
BioMarin Pharmaceuticals
BMRN
$11.6B
$268K ﹤0.01%
3,818
+431
+13% +$36K
BRX icon
1507
Brixmor Property Group
BRX
$9.67B
$268K ﹤0.01%
9,615
-267
-3% -$6.89K
CWEN icon
1508
Clearway Energy Class C
CWEN
$4.94B
$268K ﹤0.01%
+8,724
New +$241K
BUFT icon
1509
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$267K ﹤0.01%
12,086
+20
+0.2% +$439
DIVI icon
1510
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$266K ﹤0.01%
8,010
-528
-6% -$17K
AVDE icon
1511
Avantis International Equity ETF
AVDE
$18.2B
$265K ﹤0.01%
3,960
-791
-17% -$50.8K
YDEC icon
1512
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$264K ﹤0.01%
10,652
+1,810
+20% +$43.6K
WH icon
1513
Wyndham Hotels & Resorts
WH
$5.56B
$264K ﹤0.01%
+3,380
New +$257K
FSK icon
1514
FS KKR Capital
FSK
$2.96B
$264K ﹤0.01%
+13,363
New +$265K
CVCO icon
1515
Cavco Industries
CVCO
$4.22B
$262K ﹤0.01%
612
-34
-5% -$13.4K
IGF icon
1516
iShares Global Infrastructure ETF
IGF
$10.9B
$262K ﹤0.01%
4,805
-1,737
-27% -$88.9K
PCVX icon
1517
Vaxcyte
PCVX
$7.81B
$260K ﹤0.01%
2,278
-397
-15% -$35.8K
FSEP icon
1518
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$260K ﹤0.01%
+5,782
New +$255K
APG icon
1519
APi Group
APG
$17.1B
$260K ﹤0.01%
11,798
+2,649
+29% +$62.2K
GEF icon
1520
Greif
GEF
$4.92B
$259K ﹤0.01%
+4,132
New +$254K
WSC icon
1521
WillScot Mobile Mini Holdings
WSC
$4.39B
$258K ﹤0.01%
6,866
-8,726
-56% -$333K
AMN icon
1522
AMN Healthcare
AMN
$1.3B
$258K ﹤0.01%
6,077
-653
-10% -$34.2K
FRPT icon
1523
Freshpet
FRPT
$2.93B
$255K ﹤0.01%
1,863
+3
+0.2% +$393
STM icon
1524
STMicroelectronics
STM
$46.7B
$252K ﹤0.01%
8,490
-477
-5% -$15.8K
KBE icon
1525
State Street SPDR S&P Bank ETF
KBE
$1.64B
$252K ﹤0.01%
+4,772
New +$244K
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 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.