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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
AVSC icon
1651
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$202K ﹤0.01%
+3,745
New +$198K
OPER icon
1652
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$202K ﹤0.01%
2,015
-6,148
-75% -$617K
UTZ icon
1653
Utz Brands
UTZ
$1.25B
$202K ﹤0.01%
11,388
-450
-4% -$7.47K
GTLB icon
1654
GitLab
GTLB
$5.83B
$200K ﹤0.01%
+3,888
New +$194K
FE icon
1655
FirstEnergy
FE
$28B
$200K ﹤0.01%
+4,518
New +$190K
DBND icon
1656
DoubleLine Opportunistic Bond ETF
DBND
$736M
$200K ﹤0.01%
+4,223
New +$197K
KT icon
1657
KT
KT
$8.62B
$199K ﹤0.01%
12,963
+2,717
+27% +$39.2K
ABEV icon
1658
Ambev
ABEV
$48.1B
$194K ﹤0.01%
79,709
+17,072
+27% +$38.3K
TME icon
1659
Tencent Music
TME
$15.5B
$189K ﹤0.01%
+15,704
New +$192K
VOD icon
1660
Vodafone
VOD
$36.3B
$189K ﹤0.01%
18,834
+2,735
+17% +$26.1K
ERIC icon
1661
Ericsson
ERIC
$32.2B
$180K ﹤0.01%
+23,806
New +$167K
SOFI icon
1662
SoFi Technologies
SOFI
$21B
$174K ﹤0.01%
22,161
+10,012
+82% +$72.8K
ICLN icon
1663
iShares Global Clean Energy ETF
ICLN
$2.31B
$172K ﹤0.01%
11,720
+204
+2% +$2.87K
CVE icon
1664
Cenovus Energy
CVE
$55.7B
$169K ﹤0.01%
10,116
-1,380
-12% -$25.6K
WBA
1665
DELISTED
Walgreens Boots Alliance
WBA
$161K ﹤0.01%
17,975
-4,013
-18% -$41.3K
SHO icon
1666
Sunstone Hotel Investors
SHO
$2.19B
$152K ﹤0.01%
14,716
+875
+6% +$8.94K
CNH
1667
CNH Industrial
CNH
$12.7B
$140K ﹤0.01%
12,650
-1,397
-10% -$14.2K
LUMN icon
1668
Lumen
LUMN
$6.57B
$128K ﹤0.01%
18,008
-17,793
-50% -$76K
PBI icon
1669
Pitney Bowes
PBI
$2.4B
$115K ﹤0.01%
16,122
+933
+6% +$6.29K
COTY icon
1670
Coty
COTY
$2.42B
$109K ﹤0.01%
11,634
-754
-6% -$7.19K
NMR icon
1671
Nomura Holdings
NMR
$28.3B
$85.5K ﹤0.01%
16,381
-4,002
-20% -$22.7K
CNSL
1672
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$78.2K ﹤0.01%
16,855
+1,187
+8% +$5.4K
NOK icon
1673
Nokia
NOK
$51B
$69K ﹤0.01%
15,782
+4,765
+43% +$19.3K
CX icon
1674
Cemex
CX
$17.1B
$62.8K ﹤0.01%
+10,291
New +$64.6K
LESL icon
1675
Leslie's
LESL
$8.9M
$41.7K ﹤0.01%
659
-108
-14% -$6.66K
65 66
67
68 69

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
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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.