Latest Envestnet Portfolio Solutions, Inc. Stock Portfolio
$28.66Billion– No. of Holdings #1615
Envestnet Portfolio Solutions, Inc. Performance:
2024 Q2: 0.51%YTD: 2.96%
Performance for 2024 Q2 is 0.51%, and YTD is 2.96%.
About Envestnet Portfolio Solutions, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Envestnet Portfolio Solutions, Inc. reported an equity portfolio of $28.7 Billions as of 30 Jun, 2024.
The top stock holdings of Envestnet Portfolio Solutions, Inc. are AGG, AGG, AOA. The fund has invested 9.2% of it's portfolio in ISHARES TR and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), AES CORP (AES) and SPDR SER TR (BIL). Envestnet Portfolio Solutions, Inc. opened new stock positions in AMERICAN AIRLS GROUP INC (AAL), BLACKROCK ETF TRUST II (HYMU) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), INVESCO EXCHANGE TRADED FD T (CSD) and PGIM ETF TR (PAB).
The top stock holdings of Envestnet Portfolio Solutions, Inc. are AGG, AGG, AOA. The fund has invested 9.2% of it's portfolio in ISHARES TR and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), AES CORP (AES) and SPDR SER TR (BIL). Envestnet Portfolio Solutions, Inc. opened new stock positions in AMERICAN AIRLS GROUP INC (AAL), BLACKROCK ETF TRUST II (HYMU) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), INVESCO EXCHANGE TRADED FD T (CSD) and PGIM ETF TR (PAB).
Envestnet Portfolio Solutions, Inc. Equity Portfolio Value
Last Reported on: 16 Jul, 2024
Envestnet Portfolio Solutions, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Envestnet Portfolio Solutions, Inc. made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 6.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| american airls group inc | 5,452,270 |
| blackrock etf trust ii | 3,818,760 |
| applovin corp | 3,291,100 |
New stocks bought by Envestnet Portfolio Solutions, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,596 |
| invesco exchange traded fd t | 1,276 |
| pgim etf tr | 1,124 |
| warner bros discovery inc | 1,063 |
| pimco etf tr | 602 |
| schwab strategic tr | 461 |
| draftkings inc new | 440 |
| j p morgan exchange traded f | 389 |
Additions to existing portfolio by Envestnet Portfolio Solutions, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -90.38 |
| ishares tr | -44.17 |
| ishares tr | -37.38 |
| ishares tr | -32.86 |
| schwab strategic tr | -32.84 |
| ishares tr | -32.44 |
| ishares tr | -32.26 |
| comcast corp new | -27.81 |
Envestnet Portfolio Solutions, Inc. reduced stake in above stock
Sold off
Sector Distribution
Envestnet Portfolio Solutions, Inc. has about 86.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.1 |
| Technology | 3.9 |
| Healthcare | 1.8 |
| Financial Services | 1.7 |
| Industrials | 1.4 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Envestnet Portfolio Solutions, Inc. has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86 |
| LARGE-CAP | 7.4 |
| MEGA-CAP | 5.7 |
Stocks belong to which Index?
About 12.5% of the stocks held by Envestnet Portfolio Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87 |
| S&P 500 | 12.5 |
Envestnet Portfolio Solutions, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. has 1615 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Envestnet Portfolio Solutions, Inc. last quarter.
Last Reported on: 16 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 33,025 | 4,281,060 | reduced | -1.89 | ||
| AAL | american airls group inc | 0.02 | 481,224 | 5,452,270 | new | |||
| AAPL | apple inc | 0.57 | 777,982 | 163,859,000 | added | 7.3 | ||
| AAXJ | ishares tr | 1.68 | 4,527,320 | 482,386,000 | reduced | -13.99 | ||
| AAXJ | ishares tr | 1.34 | 3,742,140 | 382,821,000 | added | 60.88 | ||
| AAXJ | ishares tr | 1.00 | 5,411,160 | 287,008,000 | reduced | -23.27 | ||
| AAXJ | ishares tr | 0.91 | 2,835,060 | 260,287,000 | added | 1.53 | ||
| AAXJ | ishares tr | 0.30 | 837,758 | 86,037,700 | added | 3.23 | ||
| AAXJ | ishares tr | 0.25 | 697,971 | 72,484,300 | reduced | -0.68 | ||
| AAXJ | ishares tr | 0.14 | 453,764 | 40,149,000 | reduced | -21.46 | ||
| AAXJ | ishares tr | 0.13 | 727,847 | 37,309,400 | added | 8.96 | ||
| AAXJ | ishares tr | 0.09 | 257,377 | 26,697,700 | reduced | -2.52 | ||
| AAXJ | ishares tr | 0.07 | 306,613 | 18,899,600 | added | 1.61 | ||
| AAXJ | ishares tr | 0.05 | 191,484 | 14,771,100 | reduced | -19.46 | ||
| AAXJ | ishares tr | 0.04 | 226,774 | 11,619,900 | reduced | -0.75 | ||
| AAXJ | ishares tr | 0.03 | 82,816 | 9,562,780 | reduced | -2.53 | ||
| AAXJ | ishares tr | 0.03 | 75,349 | 7,877,780 | added | 16.46 | ||
| AAXJ | ishares tr | 0.02 | 117,552 | 6,686,360 | added | 38.8 | ||
| AAXJ | ishares tr | 0.02 | 157,075 | 4,955,730 | reduced | -25.48 | ||
| AAXJ | ishares tr | 0.02 | 90,945 | 4,566,360 | reduced | -2.56 | ||