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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
PDD icon
1726
Pinduoduo
PDD
$128B
– –
-1,578
Closed -$210K
PGNY icon
1727
Progyny
PGNY
$2.48B
– –
-20,393
Closed -$583K
PII icon
1728
Polaris
PII
$4.01B
– –
-2,618
Closed -$205K
PPH icon
1729
VanEck Pharmaceutical ETF
PPH
$921M
– –
-2,303
Closed -$211K
QLTY icon
1730
GMO US Quality ETF
QLTY
$4.91B
– –
-10,119
Closed -$314K
RPRX icon
1731
Royalty Pharma
RPRX
$25.4B
– –
-9,616
Closed -$254K
RSPD icon
1732
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
– –
-7,203
Closed -$346K
SMCI icon
1733
Super Micro Computer
SMCI
$18.1B
– –
-2,920
Closed -$239K
SMMD icon
1734
iShares Russell 2500 ETF
SMMD
$3.61B
– –
-7,820
Closed -$490K
SOXQ icon
1735
Invesco PHLX Semiconductor ETF
SOXQ
$2.45B
– –
-6,617
Closed -$285K
SPGP icon
1736
Invesco S&P 500 GARP ETF
SPGP
$2.28B
– –
-165,878
Closed -$17M
SPHB icon
1737
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-5,383
Closed -$455K
SPLB icon
1738
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-42,568
Closed -$960K
SPLV icon
1739
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
– –
-3,937
Closed -$256K
SPR
1740
DELISTED
Spirit AeroSystems
SPR
– –
-7,558
Closed -$248K
SRPT icon
1741
Sarepta Therapeutics
SRPT
$1.59B
– –
-1,269
Closed -$201K
STLD icon
1742
Steel Dynamics
STLD
$35.2B
– –
-3,289
Closed -$426K
TBLL icon
1743
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-1,898
Closed -$200K
TUA icon
1744
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
– –
-23,826
Closed -$508K
UGP icon
1745
Ultrapar
UGP
$6.89B
– –
-15,524
Closed -$60.7K
USDU icon
1746
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
– –
-14,629
Closed -$396K
VALE icon
1747
Vale
VALE
$62.1B
– –
-12,671
Closed -$142K
VGK icon
1748
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-5,306
Closed -$354K
XBI icon
1749
State Street SPDR S&P Biotech ETF
XBI
$9.49B
– –
-3,127
Closed -$290K
XME icon
1750
State Street SPDR S&P Metals & Mining ETF
XME
$3.8B
– –
-13,092
Closed -$777K
67 68 69
70
71

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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
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.