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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
FSEC icon
1651
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
– –
-6,774
Closed -$286K
FTRE icon
1652
Fortrea Holdings
FTRE
$1.8B
– –
-6,593
Closed -$265K
FTXN icon
1653
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
– –
-14,267
Closed -$461K
FXR icon
1654
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
– –
-2,787
Closed -$203K
GAB icon
1655
Gabelli Equity Trust
GAB
$1.77B
– –
-20,328
Closed -$112K
GBCI icon
1656
Glacier Bancorp
GBCI
$6.57B
– –
-5,286
Closed -$213K
GJUN icon
1657
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
– –
-6,875
Closed -$229K
GLBE icon
1658
Global E Online
GLBE
$6.75B
– –
-8,399
Closed -$305K
GOVI icon
1659
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-8,554
Closed -$240K
HMN icon
1660
Horace Mann Educators
HMN
$2.09B
– –
-6,292
Closed -$233K
HYMB icon
1661
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-11,602
Closed -$298K
ILCG icon
1662
iShares Morningstar Growth ETF
ILCG
$3.17B
– –
-20,797
Closed -$1.57M
INFY icon
1663
Infosys
INFY
$49.6B
– –
-11,813
Closed -$212K
IYE icon
1664
iShares US Energy ETF
IYE
$1.74B
– –
-4,294
Closed -$212K
JBL icon
1665
Jabil
JBL
$33.4B
– –
-2,183
Closed -$292K
KAI icon
1666
Kadant
KAI
$3.83B
– –
-855
Closed -$280K
KB icon
1667
KB Financial Group
KB
$42.2B
– –
-4,048
Closed -$211K
KBWB icon
1668
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-5,179
Closed -$278K
LGIH icon
1669
LGI Homes
LGIH
$1.3B
– –
-2,570
Closed -$299K
LUV icon
1670
Southwest Airlines
LUV
$23B
– –
-32,551
Closed -$950K
MASI
1671
DELISTED
Masimo
MASI
– –
-1,480
Closed -$217K
MDYG icon
1672
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-94,467
Closed -$8.25M
MLPA icon
1673
Global X MLP ETF
MLPA
$2.29B
– –
-46,055
Closed -$2.22M
MOH icon
1674
Molina Healthcare
MOH
$10.2B
– –
-500
Closed -$205K
MPT
1675
Medical Properties Trust
MPT
$2.75B
– –
-11,355
Closed -$53.4K
65 66
67
68 69

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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
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.