We are live on ! Find out more
Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $18.1B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+15%
3 Year Est. Return
–
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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$2.68B 8.7%
4,642,814
-158,785
-3% -$88.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91B 6.2%
18,845,980
+3,106,136
+20% +$310M
APUE icon
3
ActivePassive US Equity ETF
APUE
$2.43B
$1.18B 3.83%
33,479,567
-1,279,475
-4% -$43.4M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.15B 3.75%
5,243,988
-339,549
-6% -$72.3M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$1.12B 3.64%
23,768,114
+4,078,995
+21% +$189M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.11B 3.62%
14,284,425
+1,299,339
+10% +$97.3M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$984B
$1.11B 3.6%
2,099,651
-15,014
-0.7% -$7.63M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$716M 2.33%
13,566,002
+10,596
+0.1% +$539K
APIE icon
9
ActivePassive International Equity ETF
APIE
$1.11B
$601M 1.95%
19,552,710
+824,529
+4% +$24.1M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$576M 1.87%
5,302,500
+775,176
+17% +$83.5M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$575M 1.87%
3,207,312
+100,837
+3% +$17.5M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$74.2B
$574M 1.86%
5,992,230
-379,322
-6% -$35M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$26B
$567M 1.84%
9,855,811
+4,444,656
+82% +$245M
IWX icon
14
iShares Russell Top 200 Value ETF
IWX
$3.87B
$557M 1.81%
6,854,915
-235,772
-3% -$18.4M
APCB icon
15
ActivePassive Core Bond ETF
APCB
$1B
$557M 1.81%
18,337,598
+169,781
+0.9% +$5.09M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$532M 1.73%
9,259,934
-1,230,717
-12% -$66.6M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$524M 1.7%
10,414,168
+120,199
+1% +$5.97M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$506M 1.64%
3,823,373
-323,719
-8% -$40.9M
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$491M 1.6%
9,925,572
+291,638
+3% +$13.9M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$380M 1.23%
3,525,467
-216,670
-6% -$22.5M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57B
$355M 1.15%
4,031,577
+64,898
+2% +$5.47M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$347M 1.13%
4,413,757
+27,199
+0.6% +$2.12M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$291M 0.95%
1,478,333
+53,617
+4% +$10.2M
MBB icon
24
iShares MBS ETF
MBB
$39.3B
$290M 0.94%
3,024,334
+189,271
+7% +$17.9M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$664B
$280M 0.91%
990,040
-30,057
-3% -$8.2M
1
2 3 4 5

Similar funds

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $17.9B AUM 21.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.