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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
PPLI
1526
People Inc
PPLI
$3.45B
$252K ﹤0.01%
5,711
+413
+8% +$17.2K
JBTM
1527
JBT Marel
JBTM
$6.9B
$252K ﹤0.01%
2,554
-932
-27% -$86K
LSCC icon
1528
Lattice Semiconductor
LSCC
$19.6B
$252K ﹤0.01%
4,740
+1,095
+30% +$56.1K
AVES icon
1529
Avantis Emerging Markets Value ETF
AVES
$1.48B
$251K ﹤0.01%
+4,814
New +$236K
BEN icon
1530
Franklin Resources
BEN
$18.2B
$251K ﹤0.01%
12,453
+473
+4% +$10.2K
DDEC icon
1531
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$251K ﹤0.01%
+6,353
New +$247K
FCFS icon
1532
FirstCash
FCFS
$9.32B
$250K ﹤0.01%
2,178
+5
+0.2% +$566
AHR icon
1533
American Healthcare REIT
AHR
$10.5B
$250K ﹤0.01%
+9,576
New +$187K
LUV icon
1534
Southwest Airlines
LUV
$23.8B
$249K ﹤0.01%
+8,418
New +$233K
CNMD icon
1535
CONMED
CNMD
$1.51B
$249K ﹤0.01%
3,465
+73
+2% +$5.15K
ALG icon
1536
Alamo Group
ALG
$2.07B
$248K ﹤0.01%
1,378
-80
-5% -$14.3K
BALT icon
1537
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$248K ﹤0.01%
8,047
-1,661
-17% -$50.4K
TRGP icon
1538
Targa Resources
TRGP
$56.4B
$248K ﹤0.01%
+1,676
New +$236K
UBSI icon
1539
United Bankshares
UBSI
$6.76B
$247K ﹤0.01%
6,660
+73
+1% +$2.66K
RHP icon
1540
Ryman Hospitality Properties
RHP
$8.09B
$247K ﹤0.01%
2,304
+30
+1% +$3.06K
PCOR icon
1541
Procore
PCOR
$8.49B
$247K ﹤0.01%
4,000
-649
-14% -$39.8K
CRBG icon
1542
Corebridge Financial
CRBG
$14.1B
$247K ﹤0.01%
8,459
-1,628
-16% -$46K
USMF icon
1543
WisdomTree US Multifactor Fund
USMF
$305M
$246K ﹤0.01%
5,039
+16
+0.3% +$753
IYH icon
1544
iShares US Healthcare ETF
IYH
$3.45B
$245K ﹤0.01%
+3,771
New +$241K
EPRF icon
1545
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$245K ﹤0.01%
12,447
-820
-6% -$15.6K
FGD icon
1546
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$244K ﹤0.01%
10,001
-144
-1% -$3.38K
ALSN icon
1547
Allison Transmission
ALSN
$10.2B
$243K ﹤0.01%
+2,530
New +$217K
LITE icon
1548
Lumentum
LITE
$66.1B
$243K ﹤0.01%
3,827
-7,997
-68% -$433K
AFG icon
1549
American Financial Group
AFG
$11.7B
$243K ﹤0.01%
+1,802
New +$234K
MKTX icon
1550
MarketAxess Holdings
MKTX
$5.71B
$241K ﹤0.01%
+942
New +$221K
60 61
62
63 64

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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
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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.