We are live on ! Find out more
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
FFIN icon
1701
First Financial Bankshares
FFIN
$4.99B
– –
-9,791
Closed -$289K
FHLC icon
1702
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
– –
-15,491
Closed -$1.06M
FJAN icon
1703
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
– –
-10,174
Closed -$442K
FOCT icon
1704
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-5,152
Closed -$214K
FOXA icon
1705
Fox Class A
FOXA
$25.9B
– –
-6,889
Closed -$237K
FTQI icon
1706
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$925M
– –
-10,406
Closed -$212K
FXN icon
1707
First Trust Energy AlphaDEX Fund
FXN
$369M
– –
-10,324
Closed -$188K
FXO icon
1708
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-6,033
Closed -$279K
GSEP icon
1709
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
– –
-7,590
Closed -$257K
GTN icon
1710
Gray Television
GTN
$450M
– –
-12,614
Closed -$65.6K
HBI
1711
DELISTED
Hanesbrands
HBI
– –
-11,322
Closed -$55.8K
IUSG icon
1712
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-17,267
Closed -$2.2M
IYR icon
1713
iShares US Real Estate ETF
IYR
$4.64B
– –
-3,192
Closed -$280K
K
1714
DELISTED
Kellanova
K
– –
-8,951
Closed -$516K
LRCX icon
1715
Lam Research
LRCX
$386B
– –
-171,960
Closed -$18.3M
MBI icon
1716
MBIA
MBI
$270M
– –
-21,065
Closed -$116K
MBLY icon
1717
Mobileye
MBLY
$2.12B
– –
-107,207
Closed -$3.01M
MDGL icon
1718
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-898
Closed -$252K
MMIT icon
1719
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-11,202
Closed -$271K
MOS icon
1720
The Mosaic Company
MOS
$7.38B
– –
-8,325
Closed -$241K
NWL icon
1721
Newell Brands
NWL
$2.61B
– –
-14,303
Closed -$91.7K
OVV icon
1722
Ovintiv
OVV
$16.5B
– –
-6,411
Closed -$300K
OXM icon
1723
Oxford Industries
OXM
$562M
– –
-2,102
Closed -$211K
PARA
1724
DELISTED
Paramount Global Class B
PARA
– –
-167,160
Closed -$1.74M
PBR.A icon
1725
Petrobras Class A
PBR.A
$107B
– –
-12,635
Closed -$172K
67 68
69
70 71

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
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.