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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
TNDM icon
1576
Tandem Diabetes Care
TNDM
$1.34B
$228K ﹤0.01%
+5,376
New +$228K
MTH icon
1577
Meritage Homes
MTH
$4.58B
$228K ﹤0.01%
+2,224
New +$210K
REG icon
1578
Regency Centers
REG
$14.7B
$228K ﹤0.01%
+3,151
New +$218K
SUPN icon
1579
Supernus Pharmaceuticals
SUPN
$2.59B
$227K ﹤0.01%
+7,285
New +$227K
FLUT icon
1580
Flutter Entertainment
FLUT
$18.1B
$227K ﹤0.01%
+956
New +$198K
VIAV icon
1581
Viavi Solutions
VIAV
$9.12B
$226K ﹤0.01%
25,089
+680
+3% +$5.4K
SHC icon
1582
Sotera Health
SHC
$5.09B
$225K ﹤0.01%
13,499
-34
-0.3% -$497
PBTP icon
1583
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$225K ﹤0.01%
8,812
+143
+2% +$3.62K
AAXJ icon
1584
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$225K ﹤0.01%
+2,862
New +$208K
USFI icon
1585
BrandywineGLOBAL US Fixed Income ETF
USFI
$9.72M
$224K ﹤0.01%
8,810
– –
SYFI
1586
AB Short Duration High Yield ETF
SYFI
$924M
$224K ﹤0.01%
6,224
+177
+3% +$6.28K
OLN icon
1587
Olin
OLN
$2.11B
$223K ﹤0.01%
4,657
+172
+4% +$7.65K
INTA icon
1588
Intapp
INTA
$2.52B
$223K ﹤0.01%
+4,664
New +$188K
FOXF icon
1589
Fox Factory Holding Corp
FOXF
$755M
$223K ﹤0.01%
5,367
+753
+16% +$32.6K
VIOV icon
1590
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$223K ﹤0.01%
+2,407
New +$215K
STX icon
1591
Seagate
STX
$194B
$222K ﹤0.01%
2,025
-294
-13% -$30.1K
IGM icon
1592
iShares Expanded Tech Sector ETF
IGM
$10B
$222K ﹤0.01%
+2,311
New +$214K
DVN icon
1593
Devon Energy
DVN
$52.1B
$222K ﹤0.01%
5,667
-351
-6% -$15.5K
CASH icon
1594
Pathward Financial
CASH
$1.86B
$221K ﹤0.01%
+3,354
New +$216K
GIB icon
1595
CGI
GIB
$15.1B
$221K ﹤0.01%
1,923
-410
-18% -$44.8K
DFUS
1596
Dimensional US Equity ETF
DFUS
$20.8B
$221K ﹤0.01%
+3,556
New +$213K
HAL icon
1597
Halliburton
HAL
$26.9B
$221K ﹤0.01%
7,613
-12,956
-63% -$409K
MFG icon
1598
Mizuho Financial
MFG
$127B
$221K ﹤0.01%
52,906
+30,119
+132% +$126K
VSGX icon
1599
Vanguard ESG International Stock ETF
VSGX
$6.52B
$221K ﹤0.01%
+3,595
New +$212K
RVNU icon
1600
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$221K ﹤0.01%
8,459
-457
-5% -$11.8K
62 63
64
65 66

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 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.