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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
VVR icon
1701
Invesco Senior Income Trust
VVR
$459M
– –
-30,073
Closed -$129K
WDS icon
1702
Woodside Energy
WDS
$42.7B
– –
-10,171
Closed -$203K
WIT icon
1703
Wipro
WIT
$20B
– –
-25,708
Closed -$73.9K
XMMO icon
1704
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
– –
-36,421
Closed -$4.18M
XNTK icon
1705
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
– –
-1,893
Closed -$345K
XP icon
1706
XP
XP
$8.9B
– –
-7,813
Closed -$200K
YJUN icon
1707
FT Vest International Equity Buffer ETF June
YJUN
$141M
– –
-9,789
Closed -$217K
DAY
1708
DELISTED
Dayforce
DAY
– –
-4,193
Closed -$278K
ABLG
1709
Abacus FCF International Leaders ETF
ABLG
$16.2M
– –
-9,750
Closed -$292K
ONC
1710
BeOne Medicines Ltd
ONC
$32.8B
– –
-1,339
Closed -$209K
CTLT
1711
DELISTED
CATALENT, INC.
CTLT
– –
-4,718
Closed -$266K
PRFT
1712
DELISTED
Perficient Inc
PRFT
– –
-7,433
Closed -$418K
PWSC
1713
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-12,736
Closed -$271K
AIRC
1714
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-7,084
Closed -$230K
SWAV
1715
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,211
Closed -$394K
PXD
1716
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,055
Closed -$1.85M
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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.