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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
FNOV icon
1626
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$212K ﹤0.01%
4,503
-10
-0.2% -$464
FTI icon
1627
TechnipFMC
FTI
$27.2B
$212K ﹤0.01%
8,076
-941
-10% -$24.9K
SCHF icon
1628
Schwab International Equity ETF
SCHF
$67.1B
$211K ﹤0.01%
+10,246
New +$203K
SWX icon
1629
Southwest Gas
SWX
$6.49B
$211K ﹤0.01%
+2,854
New +$206K
PUK icon
1630
Prudential
PUK
$37.3B
$210K ﹤0.01%
+11,307
New +$197K
PR
1631
Permian Resources
PR
$17.3B
$209K ﹤0.01%
15,384
+1,840
+14% +$27K
TRMB icon
1632
Trimble
TRMB
$13.4B
$209K ﹤0.01%
+3,369
New +$188K
FLIN icon
1633
Franklin FTSE India ETF
FLIN
$2.68B
$209K ﹤0.01%
+4,987
New +$204K
PCEF icon
1634
Invesco CEF Income Composite ETF
PCEF
$806M
$209K ﹤0.01%
+10,594
New +$202K
WPP icon
1635
WPP
WPP
$4.4B
$208K ﹤0.01%
+4,075
New +$194K
DECW icon
1636
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$208K ﹤0.01%
6,879
-22,893
-77% -$685K
CVLT icon
1637
Commault Systems
CVLT
$5.12B
$208K ﹤0.01%
1,353
-344
-20% -$48.4K
HP icon
1638
Helmerich & Payne
HP
$3.39B
$208K ﹤0.01%
6,837
+206
+3% +$7.12K
OIH icon
1639
VanEck Oil Services ETF
OIH
$1.89B
$208K ﹤0.01%
733
-110
-13% -$33.2K
E icon
1640
ENI
E
$78.8B
$208K ﹤0.01%
6,857
-1,793
-21% -$56.2K
EEFT icon
1641
Euronet Worldwide
EEFT
$2.77B
$207K ﹤0.01%
2,091
-237
-10% -$24K
KALU icon
1642
Kaiser Aluminum
KALU
$2.64B
$207K ﹤0.01%
2,853
+108
+4% +$8.31K
QJUN icon
1643
FT Vest Growth-100 Buffer ETF June
QJUN
$664M
$207K ﹤0.01%
+7,655
New +$202K
ALTR
1644
DELISTED
Altair Engineering Inc
ALTR
$206K ﹤0.01%
2,160
+57
+3% +$5.18K
RYAN icon
1645
Ryan Specialty Holdings
RYAN
$5.74B
$206K ﹤0.01%
+3,096
New +$193K
SEMI icon
1646
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37.3M
$205K ﹤0.01%
7,968
– –
IVOO icon
1647
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$205K ﹤0.01%
+1,938
New +$198K
DB icon
1648
Deutsche Bank
DB
$69.6B
$204K ﹤0.01%
+11,760
New +$189K
MOTI icon
1649
VanEck Morningstar International Moat ETF
MOTI
$75.3M
$203K ﹤0.01%
+5,805
New +$188K
HMN icon
1650
Horace Mann Educators
HMN
$2.1B
$202K ﹤0.01%
+5,794
New +$198K
64 65
66
67 68

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.