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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
MTCH icon
1676
Match Group
MTCH
$9.46B
– –
-9,796
Closed -$355K
MTRN icon
1677
Materion
MTRN
$4.45B
– –
-1,766
Closed -$233K
NKTR icon
1678
Nektar Therapeutics
NKTR
$2.38B
– –
-779
Closed -$10.9K
NTES icon
1679
NetEase
NTES
$84.2B
– –
-2,313
Closed -$239K
OPCH icon
1680
Option Care Health
OPCH
$3.55B
– –
-6,798
Closed -$228K
OZK icon
1681
Bank OZK
OZK
$5.65B
– –
-6,455
Closed -$293K
PAVE icon
1682
Global X US Infrastructure Development ETF
PAVE
$14.9B
– –
-9,399
Closed -$374K
PRIM icon
1683
Primoris Services
PRIM
$4.77B
– –
-4,787
Closed -$204K
PSEC icon
1684
Prospect Capital
PSEC
$1.1B
– –
-17,000
Closed -$93.8K
RA
1685
Brookfield Real Assets Income Fund
RA
$709M
– –
-15,728
Closed -$203K
RSPG icon
1686
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
– –
-2,451
Closed -$204K
SABR icon
1687
Sabre
SABR
$779M
– –
-22,697
Closed -$54.9K
SMPL icon
1688
Simply Good Foods
SMPL
$1B
– –
-6,825
Closed -$232K
STLA icon
1689
Stellantis
STLA
$21.3B
– –
-10,508
Closed -$298K
SUPN icon
1690
Supernus Pharmaceuticals
SUPN
$2.67B
– –
-9,188
Closed -$313K
TEX icon
1691
Terex
TEX
$7.36B
– –
-3,996
Closed -$257K
TFII icon
1692
TFI International
TFII
$11.1B
– –
-3,616
Closed -$577K
TFX icon
1693
Teleflex
TFX
$6.18B
– –
-1,648
Closed -$373K
TLK icon
1694
Telkom Indonesia
TLK
$15B
– –
-11,907
Closed -$265K
TNL icon
1695
Travel + Leisure Co
TNL
$4.72B
– –
-4,313
Closed -$211K
TRMB icon
1696
Trimble
TRMB
$13.5B
– –
-3,348
Closed -$215K
TS icon
1697
Tenaris
TS
$28.9B
– –
-7,455
Closed -$293K
VIOV icon
1698
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-2,573
Closed -$228K
VIPS icon
1699
Vipshop
VIPS
$7.47B
– –
-15,976
Closed -$264K
VNT icon
1700
Vontier
VNT
$4.62B
– –
-4,524
Closed -$205K
65 66 67
68
69

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SC
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CB
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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.