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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
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$15.9M 0.05%
141,047
-8,492
-6% -$923K
PANW icon
177
Palo Alto Networks
PANW
$270B
$15.9M 0.05%
93,208
+10,054
+12% +$1.69M
ELV icon
178
Elevance Health
ELV
$81.5B
$15.9M 0.05%
30,594
-762
-2% -$407K
NULG icon
179
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$15.9M 0.05%
192,205
-3,193
-2% -$256K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.9M 0.05%
310,467
-30,872
-9% -$1.56M
TJX icon
181
TJX Companies
TJX
$174B
$15.7M 0.05%
133,859
+1,912
+1% +$219K
NUBD icon
182
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$15.6M 0.05%
686,374
+15,256
+2% +$341K
SPGI icon
183
S&P Global
SPGI
$121B
$15.6M 0.05%
30,153
+139
+0.5% +$68.8K
SBUX icon
184
Starbucks
SBUX
$120B
$15.5M 0.05%
158,482
-12,699
-7% -$1.09M
CRM icon
185
Salesforce
CRM
$151B
$15.4M 0.05%
56,433
-4,267
-7% -$1.09M
LOW icon
186
Lowe's Companies
LOW
$117B
$15.4M 0.05%
56,974
+439
+0.8% +$106K
CME icon
187
CME Group
CME
$96.3B
$15.3M 0.05%
69,297
+5,814
+9% +$1.2M
KMI icon
188
Kinder Morgan
KMI
$71.7B
$15.1M 0.05%
683,232
+256,224
+60% +$5.4M
AMD icon
189
Advanced Micro Devices
AMD
$776B
$15M 0.05%
91,614
+15,094
+20% +$2.29M
NVO
190
Novo Nordisk
NVO
$208B
$14.6M 0.05%
122,452
-60
-0% -$8K
AMP icon
191
Ameriprise Financial
AMP
$48.3B
$14.6M 0.05%
31,020
-511
-2% -$222K
HON icon
192
Honeywell
HON
$77B
$14.5M 0.05%
74,673
-5,879
-7% -$1.14M
EBND icon
193
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$14.5M 0.05%
680,211
+146,730
+28% +$3.02M
HYLB icon
194
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$14.3M 0.05%
388,332
+15,481
+4% +$560K
MGK icon
195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$14.3M 0.05%
222,645
-3,945
-2% -$246K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.2M 0.05%
177,212
-14,272
-7% -$1.12M
USB icon
197
US Bancorp
USB
$98.2B
$14.2M 0.05%
310,883
-1,061
-0.3% -$46.5K
GWX icon
198
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$14.1M 0.05%
412,173
+78,174
+23% +$2.55M
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$14.1M 0.05%
243,138
+22,198
+10% +$1.24M
RF icon
200
Regions Financial
RF
$26.4B
$13.9M 0.05%
594,386
+184,509
+45% +$4.03M
6 7
8
9 10

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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
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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
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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.