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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
(+7.4%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
840
Reduced
694
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$310M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$245M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$189M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$83.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$189M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$105M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$88.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$72.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Yeti Holdings
YETI
$3.71B
| – | – |
-5,515
| Closed | -$210K |
|
1752
Ziff Davis
ZD
$1.96B
| – | – |
-4,013
| Closed | -$221K |
|
|
GTM
1753
ZoomInfo Technologies
GTM
$973M
| – | – |
-10,809
| Closed | -$138K |
|
|
ABFL
1754
Abacus FCF Leaders ETF
ABFL
$520M
| – | – |
-3,627
| Closed | -$220K |
|
|
SRCL
1755
DELISTED
Stericycle Inc
SRCL
| – | – |
-5,884
| Closed | -$342K |
|
|
CLIA
1756
DELISTED
Veridien Climate Action ETF
CLIA
| – | – |
-25,734
| Closed | -$490K |
|
|
ETRN
1757
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-13,280
| Closed | -$172K |
|
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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.