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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
DUK icon
151
Duke Energy
DUK
$101B
$17.9M 0.06%
179,002
+213
+0.1% +$21.3K
INTU icon
152
Intuit
INTU
$91.1B
$17.9M 0.06%
27,288
+580
+2% +$360K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.8M 0.06%
218,157
-33,738
-13% -$2.74M
WMT icon
154
Walmart Inc
WMT
$909B
$17.8M 0.06%
262,695
-7,370
-3% -$464K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$123B
$17.7M 0.06%
37,677
+1,249
+3% +$542K
SNA icon
156
Snap-on
SNA
$21.5B
$17.6M 0.06%
67,222
+3,236
+5% +$889K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.5M 0.06%
218,963
+6,744
+3% +$535K
NVO
158
Novo Nordisk
NVO
$228B
$17.5M 0.06%
122,512
-11,014
-8% -$1.46M
SPAB icon
159
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$17.5M 0.06%
696,941
+4,518
+0.7% +$113K
SGOV icon
160
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$17.3M 0.06%
171,724
+8,189
+5% +$823K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$17.1M 0.06%
341,339
+43,298
+15% +$2.17M
SPGP icon
162
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$17M 0.06%
165,878
-18,789
-10% -$1.94M
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17M 0.06%
281,216
-8,992
-3% -$546K
ELV icon
164
Elevance Health
ELV
$81.5B
$17M 0.06%
31,356
+67
+0.2% +$35.4K
ADI icon
165
Analog Devices
ADI
$172B
$16.9M 0.06%
74,092
+2,280
+3% +$486K
SECT icon
166
Main Sector Rotation ETF
SECT
$2.68B
$16.7M 0.06%
327,794
+32,618
+11% +$1.63M
TSM icon
167
TSMC
TSM
$1.94T
$16.7M 0.06%
96,112
+27,384
+40% +$4.15M
LCTD icon
168
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$16.7M 0.06%
371,944
-10,566
-3% -$480K
HON icon
169
Honeywell
HON
$76.4B
$16.2M 0.06%
80,552
+4,930
+7% +$938K
OEF icon
170
iShares S&P 100 ETF
OEF
$19.5B
$16.1M 0.06%
61,029
+2,423
+4% +$606K
PFE icon
171
Pfizer
PFE
$143B
$16.1M 0.06%
575,334
+21,167
+4% +$583K
TSLA icon
172
Tesla
TSLA
$1.18T
$16M 0.06%
81,040
+5,189
+7% +$907K
GSLC icon
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$16M 0.06%
149,539
+2,305
+2% +$238K
AMT icon
174
American Tower
AMT
$83.5B
$16M 0.06%
82,175
-4,185
-5% -$782K
NULG icon
175
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$15.9M 0.06%
195,398
-4,726
-2% -$361K
5 6
7
8 9

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 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.