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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
+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
AFG icon
1626
American Financial Group
AFG
$11.8B
– –
-1,588
Closed -$217K
AGZ icon
1627
iShares Agency Bond ETF
AGZ
$563M
– –
-3,474
Closed -$375K
ALRM icon
1628
Alarm.com
ALRM
$2.75B
– –
-3,045
Closed -$221K
ALSN icon
1629
Allison Transmission
ALSN
$9.65B
– –
-3,021
Closed -$245K
AMWD
1630
DELISTED
American Woodmark
AMWD
– –
-2,152
Closed -$219K
ARKF icon
1631
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
– –
-7,769
Closed -$236K
ARKW icon
1632
ARK Web x.0 ETF
ARKW
$1.68B
– –
-3,256
Closed -$271K
BAM icon
1633
Brookfield Asset Management
BAM
$80.9B
– –
-5,249
Closed -$221K
BBD icon
1634
Banco Bradesco
BBD
$39.4B
– –
-10,220
Closed -$29.2K
BIBL icon
1635
Inspire 100 ETF
BIBL
$483M
– –
-7,490
Closed -$291K
BWXT icon
1636
BWX Technologies
BWXT
$15.9B
– –
-4,731
Closed -$485K
CENTA icon
1637
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-5,641
Closed -$208K
DAVA icon
1638
Endava
DAVA
$163M
– –
-8,339
Closed -$317K
DECT icon
1639
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
– –
-7,116
Closed -$214K
DGII icon
1640
Digi International
DGII
$2.65B
– –
-8,434
Closed -$269K
EPI icon
1641
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-10,585
Closed -$461K
ETSY icon
1642
Etsy
ETSY
$7.89B
– –
-3,482
Closed -$239K
EWA icon
1643
iShares MSCI Australia ETF
EWA
$1.41B
– –
-49,221
Closed -$1.21M
EWU icon
1644
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-87,220
Closed -$2.98M
EWZ icon
1645
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-14,949
Closed -$485K
EZU icon
1646
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-4,152
Closed -$212K
FDEC icon
1647
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
– –
-5,010
Closed -$206K
FIDI icon
1648
Fidelity International High Dividend ETF
FIDI
$362M
– –
-11,983
Closed -$251K
FLDR icon
1649
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-4,865
Closed -$243K
FOUR icon
1650
Shift4
FOUR
$4.31B
– –
-3,109
Closed -$205K
64 65
66
67 68

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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MMH
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MIC
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GT
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EWA
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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.