We are live on ! Find out more
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
PGX icon
1601
Invesco Preferred ETF
PGX
$3.8B
$152K ﹤0.01%
13,122
-9,808
-43% -$113K
SHO icon
1602
Sunstone Hotel Investors
SHO
$2.18B
$145K ﹤0.01%
13,841
+109
+0.8% +$1.13K
VOD icon
1603
Vodafone
VOD
$36.1B
$143K ﹤0.01%
+16,099
New +$143K
CNH
1604
CNH Industrial
CNH
$13.4B
$142K ﹤0.01%
14,047
-2,858
-17% -$32.4K
VALE icon
1605
Vale
VALE
$62B
$142K ﹤0.01%
12,671
-9,054
-42% -$109K
KT icon
1606
KT
KT
$8.75B
$140K ﹤0.01%
+10,246
New +$135K
GTM
1607
ZoomInfo Technologies
GTM
$1.05B
$138K ﹤0.01%
10,809
-916
-8% -$12.8K
ABEV icon
1608
Ambev
ABEV
$47.1B
$128K ﹤0.01%
62,637
-8,150
-12% -$18.6K
DNB
1609
DELISTED
Dun & Bradstreet
DNB
$127K ﹤0.01%
13,708
+1,533
+13% +$14.8K
COTY icon
1610
Coty
COTY
$2.46B
$124K ﹤0.01%
12,388
+1,104
+10% +$11.8K
NMR icon
1611
Nomura Holdings
NMR
$28B
$118K ﹤0.01%
+20,383
New +$121K
MBI icon
1612
MBIA
MBI
$266M
$116K ﹤0.01%
21,065
+5,351
+34% +$32.1K
MFG icon
1613
Mizuho Financial
MFG
$125B
$96.4K ﹤0.01%
22,787
+9,891
+77% +$39.2K
NWL icon
1614
Newell Brands
NWL
$2.71B
$91.7K ﹤0.01%
+14,303
New +$106K
SOFI icon
1615
SoFi Technologies
SOFI
$23.3B
$80.3K ﹤0.01%
12,149
+1,259
+12% +$8.88K
PBI icon
1616
Pitney Bowes
PBI
$2.48B
$77.2K ﹤0.01%
15,189
+2,054
+16% +$9.81K
CNSL
1617
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$68.9K ﹤0.01%
15,668
+1,210
+8% +$5.23K
GTN icon
1618
Gray Television
GTN
$434M
$65.6K ﹤0.01%
12,614
+1,144
+10% +$6.69K
LESL icon
1619
Leslie's
LESL
$10.1M
$64.3K ﹤0.01%
767
-4
-0.5% -$389
UGP icon
1620
Ultrapar
UGP
$6.94B
$60.7K ﹤0.01%
15,524
+1,612
+12% +$7.74K
HBI
1621
DELISTED
Hanesbrands
HBI
$55.8K ﹤0.01%
11,322
-861
-7% -$4.22K
NOK icon
1622
Nokia
NOK
$52.3B
$41.6K ﹤0.01%
+11,017
New +$40.7K
LUMN icon
1623
Lumen
LUMN
$6.65B
$39.4K ﹤0.01%
35,801
+6,699
+23% +$8.49K
ENIC icon
1624
Enel Chile
ENIC
$6.24B
$37.3K ﹤0.01%
13,324
+1,373
+11% +$4.06K
CIG icon
1625
CEMIG Preferred Shares
CIG
$6.24B
$27.4K ﹤0.01%
+15,595
New +$29.8K
63 64
65
66 67

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.