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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.8M 0.04%
314,090
+93,546
+42% +$4.18M
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.8M 0.04%
89,487
+5,579
+7% +$846K
EQIX icon
203
Equinix
EQIX
$101B
$13.5M 0.04%
15,234
+1,960
+15% +$1.61M
NULV icon
204
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$13.5M 0.04%
322,675
+6,086
+2% +$241K
FVD icon
205
First Trust Value Line Dividend Fund
FVD
$8.32B
$13.5M 0.04%
295,671
+37,189
+14% +$1.61M
ZTS icon
206
Zoetis
ZTS
$32.4B
$13.4M 0.04%
68,556
+2,269
+3% +$418K
TOTL icon
207
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$13.3M 0.04%
321,677
+29,093
+10% +$1.19M
VYMI icon
208
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$13.2M 0.04%
180,016
+5,347
+3% +$378K
MS icon
209
Morgan Stanley
MS
$331B
$13.2M 0.04%
126,295
+18,060
+17% +$1.82M
FIXD icon
210
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13M 0.04%
287,975
+3,311
+1% +$148K
RDVY icon
211
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$12.9M 0.04%
218,172
-9,364
-4% -$533K
SUSB icon
212
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12.9M 0.04%
512,216
+472,470
+1,189% +$11.7M
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.6M 0.04%
111,760
+2,908
+3% +$319K
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$43.2B
$12.5M 0.04%
563,679
-27,309
-5% -$583K
SO icon
215
Southern Company
SO
$109B
$12.4M 0.04%
137,740
-13,097
-9% -$1.12M
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$12.4M 0.04%
111,907
-190,274
-63% -$20.7M
SPMO icon
217
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$12.3M 0.04%
135,208
-8,055
-6% -$705K
CGUS icon
218
Capital Group Core Equity ETF
CGUS
$11.4B
$12.2M 0.04%
355,151
+15,520
+5% +$513K
RSG icon
219
Republic Services
RSG
$64.8B
$12M 0.04%
59,840
+1,155
+2% +$232K
BUFR icon
220
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$12M 0.04%
400,063
+84,525
+27% +$2.47M
MCD icon
221
McDonald's
MCD
$192B
$11.8M 0.04%
38,621
+1,935
+5% +$533K
ICE icon
222
Intercontinental Exchange
ICE
$85.6B
$11.7M 0.04%
73,101
-2,977
-4% -$459K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.6M 0.04%
94,010
-2,816
-3% -$335K
CGMU icon
224
Capital Group Municipal Income ETF
CGMU
$6.36B
$11.5M 0.04%
+420,514
New +$11.5M
NUDM icon
225
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$11.5M 0.04%
341,714
+2,448
+0.7% +$79.1K
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 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.