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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
(+7.7%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,716
New
120
Increased
847
Reduced
647
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ActivePassive US Equity ETF
APUE
|
+$598M |
| 2 |
ActivePassive Core Bond ETF
APCB
|
+$303M |
| 3 |
ActivePassive International Equity ETF
APIE
|
+$294M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$207M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$135M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$89.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$78.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Nextpower Inc
NXT
$13.8B
| $207K | ﹤0.01% |
+4,419
| New | +$220K |
|
1577
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $207K | ﹤0.01% |
+5,910
| New | +$210K |
|
1578
Carter's
CRI
$1.46B
| $207K | ﹤0.01% |
+3,334
| New | +$232K |
|
1579
Commault Systems
CVLT
$5.18B
| $206K | ﹤0.01% |
+1,697
| New | +$182K |
|
|
ALTR
1580
DELISTED
Altair Engineering Inc
ALTR
| $206K | ﹤0.01% |
+2,103
| New | +$185K |
|
1581
iShares US Utilities ETF
IDU
$1.42B
| $206K | ﹤0.01% |
2,342
-450
| -16% | -$39.5K |
|
1582
Sonoco
SON
$5.58B
| $206K | ﹤0.01% |
4,057
-1,068
| -21% | -$61.7K |
|
1583
Polaris
PII
$4.02B
| $205K | ﹤0.01% |
+2,618
| New | +$222K |
|
|
PPLI
1584
People Inc
PPLI
$3.13B
| $204K | ﹤0.01% |
5,298
+240
| +5% | +$9.92K |
|
1585
OneMain Financial
OMF
$7.44B
| $203K | ﹤0.01% |
+4,196
| New | +$206K |
|
1586
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $202K | ﹤0.01% |
2,668
-5,485
| -67% | -$416K |
|
1587
Vaxcyte
PCVX
$7.73B
| $202K | ﹤0.01% |
+2,675
| New | +$182K |
|
1588
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $201K | ﹤0.01% |
+3,916
| New | +$202K |
|
1589
Saic
SAIC
$5.08B
| $201K | ﹤0.01% |
+1,711
| New | +$217K |
|
1590
Sarepta Therapeutics
SRPT
$1.68B
| $201K | ﹤0.01% |
+1,269
| New | +$163K |
|
1591
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $200K | ﹤0.01% |
+1,898
| New | +$200K |
|
1592
Utz Brands
UTZ
$1.25B
| $197K | ﹤0.01% |
11,838
+1,228
| +12% | +$22.1K |
|
1593
Hillman Solutions
HLMN
$1.63B
| $195K | ﹤0.01% |
22,049
+8,567
| +64% | +$80.7K |
|
1594
First Trust Energy AlphaDEX Fund
FXN
$376M
| $188K | ﹤0.01% |
10,324
-16,981
| -62% | -$315K |
|
1595
Teva Pharmaceuticals
TEVA
$40.2B
| $188K | ﹤0.01% |
+11,561
| New | +$178K |
|
|
ETRN
1596
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $172K | ﹤0.01% |
+13,280
| New | +$178K |
|
1597
Petrobras Class A
PBR.A
$109B
| $172K | ﹤0.01% |
+12,635
| New | +$188K |
|
1598
Viavi Solutions
VIAV
$9.31B
| $168K | ﹤0.01% |
24,409
-2,395
| -9% | -$18.6K |
|
1599
Sotera Health
SHC
$5.13B
| $161K | ﹤0.01% |
+13,533
| New | +$154K |
|
1600
iShares Global Clean Energy ETF
ICLN
$2.35B
| $153K | ﹤0.01% |
11,516
-1,437
| -11% | -$20.1K |
|
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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.