Latest Envestnet Portfolio Solutions, Inc. Stock Portfolio
Envestnet Portfolio Solutions, Inc. Performance:
2024 Q3: 2.18%YTD: 5.29%
Performance for 2024 Q3 is 2.18%, and YTD is 5.29%.
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 $30.8 Billions as of 30 Sep, 2024.
The top stock holdings of Envestnet Portfolio Solutions, Inc. are IJR, IJR, CLSE. The fund has invested 8.7% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (ACWF) and WARNER BROS DISCOVERY INC (WBD). Envestnet Portfolio Solutions, Inc. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), INVESCO EXCHANGE TRADED FD T (CSD) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), AMERICAN CENTY ETF TR (AEMB) and CAPITAL GROUP DIVIDEND GROWE.
The top stock holdings of Envestnet Portfolio Solutions, Inc. are IJR, IJR, CLSE. The fund has invested 8.7% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (ACWF) and WARNER BROS DISCOVERY INC (WBD). Envestnet Portfolio Solutions, Inc. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), INVESCO EXCHANGE TRADED FD T (CSD) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), AMERICAN CENTY ETF TR (AEMB) and CAPITAL GROUP DIVIDEND GROWE.
Envestnet Portfolio Solutions, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Envestnet Portfolio Solutions, Inc. made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 9.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital grp fixed incm etf t | 11,547,300 |
| invesco exchange traded fd t | 5,923,680 |
| te connectivity plc | 5,872,880 |
| rxsight inc | 3,804,080 |
New stocks bought by Envestnet Portfolio Solutions, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,188 |
| american centy etf tr | 687 |
| capital group dividend growe | 516 |
| deckers outdoor corp | 514 |
| ishares tr | 443 |
| ishares tr | 395 |
| cintas corp | 379 |
| ishares tr | 282 |
Additions to existing portfolio by Envestnet Portfolio Solutions, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -97.6 |
| ishares tr | -90.06 |
| invesco exchange traded fd t | -80.89 |
| ishares tr | -62.97 |
| invesco qqq tr | -51.56 |
| vanguard world fd | -47.91 |
| marathon pete corp | -46.32 |
| select sector spdr tr | -43.52 |
Envestnet Portfolio Solutions, Inc. reduced stake in above stock
Sold off
Sector Distribution
Envestnet Portfolio Solutions, Inc. has about 86.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.2 |
| Technology | 3.7 |
| Healthcare | 1.8 |
| Financial Services | 1.7 |
| Industrials | 1.5 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Envestnet Portfolio Solutions, Inc. has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.2 |
| LARGE-CAP | 7.2 |
| MEGA-CAP | 5.8 |
Stocks belong to which Index?
About 12.3% of the stocks held by Envestnet Portfolio Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.1 |
| S&P 500 | 12.3 |
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 1667 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Envestnet Portfolio Solutions, Inc. last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 34,450 | 5,115,080 | added | 4.31 | ||
| AAL | american airls group inc | 0.02 | 455,113 | 5,115,470 | reduced | -5.43 | ||
| AAPL | apple inc | 0.60 | 798,504 | 186,051,000 | added | 2.64 | ||
| AAXJ | ishares tr | 1.87 | 5,302,500 | 576,011,000 | added | 17.12 | ||
| AAXJ | ishares tr | 1.84 | 9,855,810 | 567,005,000 | added | 82.14 | ||
| AAXJ | ishares tr | 1.23 | 3,525,470 | 379,517,000 | reduced | -5.79 | ||
| AAXJ | ishares tr | 0.94 | 3,024,330 | 289,761,000 | added | 6.68 | ||
| AAXJ | ishares tr | 0.31 | 880,352 | 96,248,900 | added | 5.08 | ||
| AAXJ | ishares tr | 0.22 | 617,245 | 67,150,000 | reduced | -11.57 | ||
| AAXJ | ishares tr | 0.14 | 450,929 | 42,197,900 | reduced | -0.62 | ||
| AAXJ | ishares tr | 0.12 | 687,562 | 36,935,800 | reduced | -5.53 | ||
| AAXJ | ishares tr | 0.10 | 275,033 | 29,456,000 | added | 6.86 | ||
| AAXJ | ishares tr | 0.09 | 528,398 | 27,825,400 | added | 133 | ||
| AAXJ | ishares tr | 0.07 | 313,102 | 21,197,000 | added | 2.12 | ||
| AAXJ | ishares tr | 0.06 | 520,000 | 17,279,600 | added | 231 | ||
| AAXJ | ishares tr | 0.05 | 177,212 | 14,230,100 | reduced | -7.45 | ||
| AAXJ | ishares tr | 0.03 | 78,515 | 9,390,780 | reduced | -5.19 | ||
| AAXJ | ishares tr | 0.03 | 145,625 | 8,462,270 | added | 23.88 | ||
| AAXJ | ishares tr | 0.03 | 72,541 | 7,703,150 | reduced | -3.73 | ||
| AAXJ | ishares tr | 0.01 | 76,900 | 4,043,390 | reduced | -15.44 | ||