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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
ENIC icon
1676
Enel Chile
ENIC
$6.14B
$39.7K ﹤0.01%
14,240
+916
+7% +$2.53K
AMX icon
1677
America Movil
AMX
$76.1B
– –
-19,546
Closed -$332K
AOS icon
1678
A.O. Smith
AOS
$8.17B
– –
-2,835
Closed -$232K
ARMK icon
1679
Aramark
ARMK
$15B
– –
-33,438
Closed -$1.14M
AROC icon
1680
Archrock
AROC
$6.27B
– –
-10,550
Closed -$213K
ATKR icon
1681
Atkore
ATKR
$2.46B
– –
-3,152
Closed -$425K
BL icon
1682
BlackLine
BL
$1.84B
– –
-8,219
Closed -$398K
BLK icon
1683
Blackrock
BLK
$169B
– –
-30,003
Closed -$23.6M
CCL icon
1684
Carnival Corporation Ltd
CCL
$38.1B
– –
-14,095
Closed -$264K
CIG icon
1685
CEMIG Preferred Shares
CIG
$6.26B
– –
-15,595
Closed -$27.4K
CINF icon
1686
Cincinnati Financial
CINF
$27.3B
– –
-2,356
Closed -$278K
DBEF icon
1687
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-9,255
Closed -$384K
DBJP icon
1688
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
– –
-3,842
Closed -$290K
DGS icon
1689
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-3,916
Closed -$201K
DLB icon
1690
Dolby
DLB
$5.51B
– –
-9,536
Closed -$756K
DLS icon
1691
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-4,115
Closed -$261K
DMAY icon
1692
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
– –
-7,106
Closed -$273K
DOCT
1693
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
– –
-8,967
Closed -$344K
EES icon
1694
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-4,682
Closed -$221K
EMNT icon
1695
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-13,564
Closed -$1.34M
EVTC icon
1696
Evertec
EVTC
$1.88B
– –
-9,624
Closed -$320K
EWY icon
1697
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-7,392
Closed -$489K
FAF icon
1698
First American
FAF
$7.66B
– –
-4,512
Closed -$243K
FAPR icon
1699
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
– –
-6,068
Closed -$237K
FEBW icon
1700
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
– –
-13,885
Closed -$411K
66 67
68
69 70

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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
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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.