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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
LIN icon
176
Linde
LIN
$236B
$15.6M 0.05%
35,567
-2,271
-6% -$999K
CRM icon
177
Salesforce
CRM
$154B
$15.6M 0.05%
60,700
+4,881
+9% +$1.31M
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$42.8B
$15.6M 0.05%
270,886
+9,655
+4% +$552K
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$15.4M 0.05%
228,402
-12,278
-5% -$833K
UBER icon
180
Uber
UBER
$145B
$15.3M 0.05%
210,345
+18,814
+10% +$1.31M
LMT icon
181
Lockheed Martin
LMT
$131B
$15M 0.05%
32,076
+2,282
+8% +$1.05M
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.8M 0.05%
191,484
-46,264
-19% -$3.56M
NUBD icon
183
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$14.6M 0.05%
671,118
-127,506
-16% -$2.76M
TJX icon
184
TJX Companies
TJX
$179B
$14.5M 0.05%
131,947
+6,183
+5% +$623K
MDT icon
185
Medtronic
MDT
$112B
$14.4M 0.05%
182,806
+1,733
+1% +$142K
MGK icon
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$14.2M 0.05%
226,590
+6,520
+3% +$380K
SPMD icon
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$14.1M 0.05%
274,870
+50,199
+22% +$2.59M
PANW icon
188
Palo Alto Networks
PANW
$256B
$14.1M 0.05%
83,154
+8,516
+11% +$1.27M
CMCSA icon
189
Comcast
CMCSA
$87.3B
$14M 0.05%
356,765
-137,405
-28% -$5.38M
PAYX icon
190
Paychex
PAYX
$43.4B
$13.5M 0.05%
114,056
-1,131
-1% -$138K
AMP icon
191
Ameriprise Financial
AMP
$47.8B
$13.5M 0.05%
31,531
-848
-3% -$362K
SPGI icon
192
S&P Global
SPGI
$124B
$13.4M 0.05%
30,014
+1,405
+5% +$603K
SBUX icon
193
Starbucks
SBUX
$119B
$13.3M 0.05%
171,181
-3,097
-2% -$252K
HYLB icon
194
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$13.2M 0.05%
372,851
+16,960
+5% +$599K
IWL icon
195
iShares Russell Top 200 ETF
IWL
$2.13B
$13.1M 0.05%
97,884
-4,047
-4% -$517K
SPMO icon
196
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$12.5M 0.04%
143,263
+26,876
+23% +$2.18M
CME icon
197
CME Group
CME
$95.4B
$12.5M 0.04%
63,483
+1,965
+3% +$406K
LOW icon
198
Lowe's Companies
LOW
$121B
$12.5M 0.04%
56,535
-6,429
-10% -$1.47M
RDVY icon
199
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$12.5M 0.04%
227,536
+9,123
+4% +$499K
AMD icon
200
Advanced Micro Devices
AMD
$700B
$12.4M 0.04%
76,520
+7,530
+11% +$1.21M
6 7
8
9 10

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SC
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CB
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CI Investments Inc
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MMH
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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.