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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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$42.3B
$12.4M 0.04%
590,988
-51,090
-8% -$1.04M
USB icon
202
US Bancorp
USB
$97.9B
$12.4M 0.04%
311,944
-27,817
-8% -$1.13M
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$109B
$12.3M 0.04%
108,852
+6,012
+6% +$633K
FIXD icon
204
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12.3M 0.04%
284,664
-9,014
-3% -$386K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$12.2M 0.04%
83,908
-7,946
-9% -$1.14M
MCHP icon
206
Microchip Technology
MCHP
$38.8B
$12.1M 0.04%
131,979
+9,446
+8% +$864K
COWZ icon
207
Pacer US Cash Cows 100 ETF
COWZ
$19B
$12M 0.04%
220,940
+26,424
+14% +$1.47M
VYMI icon
208
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$12M 0.04%
174,669
+12,198
+8% +$844K
NULV icon
209
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$12M 0.04%
316,589
-9,534
-3% -$360K
SO icon
210
Southern Company
SO
$108B
$11.7M 0.04%
150,837
-360
-0.2% -$27.3K
ASML icon
211
ASML
ASML
$596B
$11.7M 0.04%
11,394
-1,014
-8% -$975K
TOTL icon
212
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$11.6M 0.04%
292,584
+17,718
+6% +$699K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.6M 0.04%
226,774
-1,719
-0.8% -$87.7K
ZTS icon
214
Zoetis
ZTS
$32.7B
$11.5M 0.04%
66,287
-1,124
-2% -$187K
RSG icon
215
Republic Services
RSG
$67.4B
$11.4M 0.04%
58,685
+1,224
+2% +$231K
WM icon
216
Waste Management
WM
$95B
$11.4M 0.04%
53,367
+903
+2% +$188K
SCHP icon
217
Schwab US TIPS ETF
SCHP
$16.4B
$11.1M 0.04%
428,616
+352,214
+461% +$9.11M
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11M 0.04%
96,826
+1,566
+2% +$179K
QCOM icon
219
Qualcomm
QCOM
$164B
$11M 0.04%
55,017
-5,280
-9% -$997K
CGUS icon
220
Capital Group Core Equity ETF
CGUS
$11B
$11M 0.04%
339,631
+28,269
+9% +$883K
AZN icon
221
AstraZeneca
AZN
$269B
$10.6M 0.04%
68,189
+5,539
+9% +$833K
EBND icon
222
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$10.6M 0.04%
533,481
+93,905
+21% +$1.89M
GWX icon
223
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$10.6M 0.04%
333,999
+61,981
+23% +$1.99M
NUDM icon
224
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$10.6M 0.04%
339,266
-1,841
-0.5% -$56.9K
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$8.44B
$10.5M 0.04%
258,482
+7,597
+3% +$314K
7 8
9
10 11

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.