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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
BRX icon
1526
Brixmor Property Group
BRX
$9.68B
$228K ﹤0.01%
+9,882
New +$219K
FCFS icon
1527
FirstCash
FCFS
$9.08B
$228K ﹤0.01%
2,173
+95
+5% +$11.2K
RVNU icon
1528
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$227K ﹤0.01%
8,916
-136
-2% -$3.45K
ARB icon
1529
AltShares Merger Arbitrage ETF
ARB
$102M
$227K ﹤0.01%
+8,444
New +$227K
RHP icon
1530
Ryman Hospitality Properties
RHP
$8.31B
$227K ﹤0.01%
2,274
+352
+18% +$37.1K
FGD icon
1531
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$227K ﹤0.01%
10,145
-1,175
-10% -$26.9K
LOGI icon
1532
Logitech
LOGI
$15.1B
$226K ﹤0.01%
+2,336
New +$210K
DEM icon
1533
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$226K ﹤0.01%
+5,222
New +$224K
CVE icon
1534
Cenovus Energy
CVE
$54.5B
$226K ﹤0.01%
11,496
+1,229
+12% +$24.9K
PRGO icon
1535
Perrigo
PRGO
$1.48B
$226K ﹤0.01%
8,798
-41,534
-83% -$1.22M
MIDD icon
1536
Middleby
MIDD
$6.14B
$225K ﹤0.01%
+1,835
New +$249K
SFEB
1537
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$129M
$224K ﹤0.01%
+11,153
New +$223K
CVCO icon
1538
Cavco Industries
CVCO
$4.2B
$224K ﹤0.01%
646
-21
-3% -$7.64K
FOXF icon
1539
Fox Factory Holding Corp
FOXF
$785M
$222K ﹤0.01%
+4,614
New +$209K
ZD icon
1540
Ziff Davis
ZD
$1.99B
$221K ﹤0.01%
+4,013
New +$221K
GOLF icon
1541
Acushnet Holdings
GOLF
$5.98B
$221K ﹤0.01%
3,478
+260
+8% +$16.6K
EES icon
1542
WisdomTree US SmallCap Earnings Fund
EES
$729M
$221K ﹤0.01%
4,682
+276
+6% +$13.2K
ABFL
1543
Abacus FCF Leaders ETF
ABFL
$527M
$220K ﹤0.01%
3,627
-7,207
-67% -$428K
FLSP icon
1544
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$220K ﹤0.01%
9,295
– –
PR
1545
Permian Resources
PR
$17.5B
$219K ﹤0.01%
13,544
-1,500
-10% -$24.9K
UNM icon
1546
Unum
UNM
$14.3B
$219K ﹤0.01%
+4,279
New +$221K
SEMI icon
1547
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37.3M
$218K ﹤0.01%
+7,968
New +$206K
PBTP icon
1548
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$217K ﹤0.01%
8,669
+569
+7% +$14.3K
FXU icon
1549
First Trust Utilities AlphaDEX Fund
FXU
$831M
$216K ﹤0.01%
6,519
-1,269
-16% -$42.3K
ICSH icon
1550
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$215K ﹤0.01%
+4,245
New +$214K
60 61
62
63 64

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.