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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
BWXT icon
1551
BWX Technologies
BWXT
$15.5B
$240K ﹤0.01%
+2,207
New +$219K
ENV
1552
DELISTED
ENVESTNET, INC.
ENV
$239K ﹤0.01%
+3,820
New +$238K
XJAN icon
1553
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
$238K ﹤0.01%
+7,179
New +$235K
BXMT icon
1554
Blackstone Mortgage Trust
BXMT
$2.45B
$238K ﹤0.01%
+12,525
New +$230K
SON icon
1555
Sonoco
SON
$5.57B
$238K ﹤0.01%
4,355
+298
+7% +$15.6K
DFEB icon
1556
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$238K ﹤0.01%
+5,697
New +$233K
WMG icon
1557
Warner Music
WMG
$13.5B
$238K ﹤0.01%
+7,588
New +$225K
TEVA icon
1558
Teva Pharmaceuticals
TEVA
$40.8B
$236K ﹤0.01%
13,103
+1,542
+13% +$27K
LEA icon
1559
Lear
LEA
$6.54B
$236K ﹤0.01%
2,159
-13
-0.6% -$1.48K
REXR icon
1560
Rexford Industrial Realty
REXR
$8.42B
$235K ﹤0.01%
4,677
-703
-13% -$34.9K
XRAY icon
1561
Dentsply Sirona
XRAY
$2.68B
$235K ﹤0.01%
8,695
+295
+4% +$7.53K
HLMN icon
1562
Hillman Solutions
HLMN
$1.54B
$235K ﹤0.01%
22,269
+220
+1% +$2.12K
SKYW icon
1563
Skywest
SKYW
$4.24B
$233K ﹤0.01%
+2,746
New +$215K
GBCI icon
1564
Glacier Bancorp
GBCI
$6.42B
$232K ﹤0.01%
+5,082
New +$219K
INDA icon
1565
iShares MSCI India ETF
INDA
$6.89B
$232K ﹤0.01%
+3,963
New +$226K
STK
1566
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$232K ﹤0.01%
6,921
– –
IBHF icon
1567
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$231K ﹤0.01%
9,868
-1,072
-10% -$24.7K
FFIV icon
1568
F5
FFIV
$22.9B
$231K ﹤0.01%
+1,049
New +$203K
DEM icon
1569
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$230K ﹤0.01%
5,229
+7
+0.1% +$303
LVS icon
1570
Las Vegas Sands
LVS
$31.7B
$229K ﹤0.01%
4,549
-2,144
-32% -$87.9K
NEOG icon
1571
Neogen
NEOG
$2.63B
$229K ﹤0.01%
13,617
+250
+2% +$4.11K
FPXI icon
1572
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$229K ﹤0.01%
4,728
-244
-5% -$11.5K
SLG icon
1573
SL Green Realty
SLG
$3.76B
$229K ﹤0.01%
+3,283
New +$211K
DNB
1574
DELISTED
Dun & Bradstreet
DNB
$228K ﹤0.01%
19,832
+6,124
+45% +$68K
ONC
1575
BeOne Medicines Ltd
ONC
$32.8B
$228K ﹤0.01%
+1,016
New +$183K
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
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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.