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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
BRBR icon
1601
BellRing Brands
BRBR
$1.44B
$221K ﹤0.01%
3,632
-389
-10% -$21.6K
OMF icon
1602
OneMain Financial
OMF
$7.2B
$220K ﹤0.01%
4,679
+483
+12% +$23.2K
MOD icon
1603
Modine Manufacturing
MOD
$10.7B
$220K ﹤0.01%
1,655
-429
-21% -$47.4K
EG icon
1604
Everest Group
EG
$14.5B
$220K ﹤0.01%
561
-193
-26% -$73.5K
XDEC icon
1605
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$220K ﹤0.01%
+5,975
New +$217K
NXST icon
1606
Nexstar Media Group
NXST
$5.82B
$219K ﹤0.01%
1,326
-2,419
-65% -$409K
IPAR icon
1607
Interparfums
IPAR
$3.99B
$219K ﹤0.01%
1,692
-333
-16% -$41.7K
BBWI icon
1608
Bath & Body Works
BBWI
$4.06B
$219K ﹤0.01%
6,851
+279
+4% +$9.25K
JMST icon
1609
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$219K ﹤0.01%
+4,291
New +$218K
IDU icon
1610
iShares US Utilities ETF
IDU
$1.35B
$218K ﹤0.01%
2,140
-202
-9% -$19.1K
RSPM icon
1611
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$218K ﹤0.01%
5,838
-206
-3% -$7.28K
RWX icon
1612
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$218K ﹤0.01%
+7,900
New +$207K
AAON icon
1613
Aaon
AAON
$7.3B
$217K ﹤0.01%
+2,015
New +$184K
GTLS
1614
DELISTED
Chart Industries
GTLS
$217K ﹤0.01%
1,750
-121
-6% -$15.9K
EQR icon
1615
Equity Residential
EQR
$24.9B
$217K ﹤0.01%
2,917
-643
-18% -$46.4K
CRTO icon
1616
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$217K ﹤0.01%
+5,386
New +$237K
MCRI icon
1617
Monarch Casino & Resort
MCRI
$2.2B
$216K ﹤0.01%
+2,730
New +$201K
ARLU icon
1618
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.1M
$215K ﹤0.01%
8,001
-194
-2% -$5.05K
TIGO icon
1619
Millicom
TIGO
$16B
$215K ﹤0.01%
+7,921
New +$205K
BLCR icon
1620
BlackRock Large Cap Core ETF
BLCR
$6.4B
$215K ﹤0.01%
6,677
– –
CVNA icon
1621
Carvana
CVNA
$68.6B
$215K ﹤0.01%
+6,160
New +$177K
AMWD
1622
DELISTED
American Woodmark
AMWD
$214K ﹤0.01%
+2,288
New +$206K
BSVO icon
1623
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$214K ﹤0.01%
+9,671
New +$208K
SAIC icon
1624
Saic
SAIC
$4.95B
$214K ﹤0.01%
1,534
-177
-10% -$22.3K
BERY
1625
DELISTED
Berry Global Group, Inc.
BERY
$213K ﹤0.01%
3,418
-1,022
-23% -$60.7K
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 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.