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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).
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 inc5,452,270
blackrock etf trust ii3,818,760
applovin corp3,291,100

New stocks bought by Envestnet Portfolio Solutions, Inc.

Additions

Ticker% Inc.
ishares tr1,596
invesco exchange traded fd t1,276
pgim etf tr1,124
warner bros discovery inc1,063
pimco etf tr602
schwab strategic tr461
draftkings inc new440
j p morgan exchange traded f389

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

None of the stocks were completely sold off by Envestnet Portfolio Solutions, Inc.

Sector Distribution

Envestnet Portfolio Solutions, Inc. has about 86.1% of it's holdings in Others sector.

Sector%
Others86.1
Technology3.9
Healthcare1.8
Financial Services1.7
Industrials1.4
Consumer Cyclical1.3

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%
UNALLOCATED86
LARGE-CAP7.4
MEGA-CAP5.7

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%
Others87
S&P 50012.5
Top 5 Winners (%)%
INSM
insmed inc
151.9 %
TMDX
transmedics group inc
98.3 %
ALNY
alnylam pharmaceuticals inc
50.7 %
NVDA
nvidia corporation
35.9 %
BOOT
boot barn hldgs inc
31.9 %
Top 5 Winners ($)$
AGG
ishares tr
101.3 M
NVDA
nvidia corporation
39.1 M
AGG
ishares tr
33.4 M
AAPL
apple inc
29.6 M
AGG
ishares tr
21.0 M
Top 5 Losers (%)%
DV
doubleverify hldgs inc
-44.6 %
WBA
walgreens boots alliance inc
-43.9 %
APH
amphenol corp new
-42.9 %
EXAS
exact sciences corp
-38.6 %
FIVE
five below inc
-37.1 %
Top 5 Losers ($)$
AGG
ishares tr
-18.5 M
AGG
ishares tr
-15.8 M
AGG
ishares tr
-11.6 M
AGG
ishares tr
-7.4 M
AGG
ishares tr
-6.6 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions