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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
FOCT icon
1551
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$214K ﹤0.01%
+5,152
New +$210K
UBSI icon
1552
United Bankshares
UBSI
$6.7B
$214K ﹤0.01%
6,587
+350
+6% +$11.6K
AROC icon
1553
Archrock
AROC
$6.16B
$213K ﹤0.01%
+10,550
New +$209K
FTQI icon
1554
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$212K ﹤0.01%
10,406
+366
+4% +$7.42K
SYFI
1555
AB Short Duration High Yield ETF
SYFI
$924M
$212K ﹤0.01%
+6,047
New +$212K
CTRE icon
1556
CareTrust REIT
CTRE
$9.74B
$212K ﹤0.01%
+8,454
New +$209K
OLN icon
1557
Olin
OLN
$2.12B
$211K ﹤0.01%
+4,485
New +$240K
LSCC icon
1558
Lattice Semiconductor
LSCC
$18B
$211K ﹤0.01%
3,645
-1,349
-27% -$93.1K
USFI icon
1559
BrandywineGLOBAL US Fixed Income ETF
USFI
$9.69M
$211K ﹤0.01%
8,810
– –
HIW icon
1560
Highwoods Properties
HIW
$3.67B
$211K ﹤0.01%
8,036
-450
-5% -$11.5K
ARLU icon
1561
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.8M
$211K ﹤0.01%
+8,195
New +$205K
SKY icon
1562
Champion Homes
SKY
$4.44B
$211K ﹤0.01%
3,110
-108
-3% -$8.09K
PPH icon
1563
VanEck Pharmaceutical ETF
PPH
$917M
$211K ﹤0.01%
+2,303
New +$206K
OXM icon
1564
Oxford Industries
OXM
$568M
$211K ﹤0.01%
2,102
-314
-13% -$33.1K
YETI icon
1565
Yeti Holdings
YETI
$3.85B
$210K ﹤0.01%
+5,515
New +$215K
ITUB icon
1566
Itaú Unibanco
ITUB
$93.6B
$210K ﹤0.01%
40,747
-1,880
-4% -$10.3K
PDD icon
1567
Pinduoduo
PDD
$128B
$210K ﹤0.01%
+1,578
New +$214K
XRAY icon
1568
Dentsply Sirona
XRAY
$2.83B
$209K ﹤0.01%
8,400
-2,348
-22% -$67.3K
NEOG icon
1569
Neogen
NEOG
$2.59B
$209K ﹤0.01%
+13,367
New +$186K
MOD icon
1570
Modine Manufacturing
MOD
$10.4B
$209K ﹤0.01%
+2,084
New +$200K
BLCR icon
1571
BlackRock Large Cap Core ETF
BLCR
$6.56B
$209K ﹤0.01%
6,677
– –
RSPM icon
1572
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$208K ﹤0.01%
6,044
-134
-2% -$4.75K
YDEC icon
1573
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
$208K ﹤0.01%
+8,842
New +$208K
FDIS icon
1574
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$208K ﹤0.01%
2,571
+138
+6% +$11K
FNOV icon
1575
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$208K ﹤0.01%
4,513
-1,718
-28% -$77.3K
61 62
63
64 65

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.