We are live on ! Find out more
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
-1.16%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.6B
AUM Growth
-$209M
Cap. Flow
+$341M
Cap. Flow %
1.11%
Top 10 Hldgs %
38.6%
Holding
1,819
New
143
Increased
899
Reduced
670
Closed
100

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$146M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$142M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$99.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$72.1M
5
IAU icon
iShares Gold Trust
IAU
+$54.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$107M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$67.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$60M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 2.18%
3 Healthcare 1.78%
4 Consumer Discretionary 1.53%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
226
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$11.1M 0.04%
242,832
+111,862
+85% +$5.16M
MCD icon
227
McDonald's
MCD
$192B
$11.1M 0.04%
38,181
-440
-1% -$131K
AMD icon
228
Advanced Micro Devices
AMD
$776B
$11M 0.04%
91,198
-416
-0.5% -$59.9K
NUDM icon
229
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$11M 0.04%
365,919
+24,205
+7% +$774K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$10.9M 0.04%
87,365
-6,645
-7% -$848K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.8M 0.04%
78,727
-10,760
-12% -$1.57M
CAFX
232
Congress Intermediate Bond ETF
CAFX
$319M
$10.8M 0.04%
+441,943
New +$10.9M
VTEB icon
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.7M 0.04%
213,750
-96,717
-31% -$4.89M
TIPX icon
234
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$10.6M 0.03%
573,909
+47,189
+9% +$881K
SRLN icon
235
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$10.6M 0.03%
253,632
+32,466
+15% +$1.36M
IBM icon
236
IBM
IBM
$211B
$10.5M 0.03%
47,651
-2,471
-5% -$550K
ELV icon
237
Elevance Health
ELV
$81.5B
$10.5M 0.03%
28,330
-2,264
-7% -$947K
CMF icon
238
iShares California Muni Bond ETF
CMF
$4.55B
$10.4M 0.03%
182,305
+36,680
+25% +$2.11M
KVUE icon
239
Kenvue
KVUE
$36.9B
$10.4M 0.03%
488,258
+300,137
+160% +$6.81M
AVUV icon
240
Avantis US Small Cap Value ETF
AVUV
$30.5B
$10.4M 0.03%
107,990
+11,453
+12% +$1.14M
GILD icon
241
Gilead Sciences
GILD
$162B
$10.3M 0.03%
111,772
+6,815
+6% +$614K
TTD icon
242
Trade Desk
TTD
$8.48B
$10.3M 0.03%
87,778
-113
-0.1% -$14K
ICE icon
243
Intercontinental Exchange
ICE
$85.6B
$10.3M 0.03%
68,886
-4,215
-6% -$668K
CBRE icon
244
CBRE Group
CBRE
$42.5B
$10.2M 0.03%
77,978
+6,566
+9% +$860K
CDNS icon
245
Cadence Design Systems
CDNS
$93.6B
$10.2M 0.03%
34,069
-1,445
-4% -$420K
SPMO icon
246
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$10.2M 0.03%
107,731
-27,477
-20% -$2.6M
TXN icon
247
Texas Instruments
TXN
$252B
$10.2M 0.03%
54,558
+1,399
+3% +$280K
ALL icon
248
Allstate
ALL
$68B
$10.1M 0.03%
52,614
+2,566
+5% +$498K
NVO
249
Novo Nordisk
NVO
$208B
$10M 0.03%
116,726
-5,726
-5% -$619K
QCOM icon
250
Qualcomm
QCOM
$155B
$9.99M 0.03%
65,062
+4,806
+8% +$787K
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Envestnet Portfolio Solutions held 1,819 positions worth $30.6B, down 0.68% from $30.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Envestnet Portfolio Solutions's Q4 2024 filing shows 143 new, 899 increased, 670 reduced and 100 closed positions. Its largest new stake was Blackrock: 28,591 shares worth $29.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • Envestnet Portfolio Solutions's largest Q4 2024 buy was Blackrock: 28,591 shares worth $29.3M.
  • Envestnet Portfolio Solutions added most to Vanguard Total World Stock ETF in Q4 2024, an estimated $146M increase.
  • Envestnet Portfolio Solutions's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $213M.
  • Envestnet Portfolio Solutions fully exited American Airlines Group in Q4 2024, selling an estimated $5.12M.
  • Envestnet Portfolio Solutions's ten largest holdings make up 39% of its $30.6B portfolio in Q4 2024.
  • Envestnet Portfolio Solutions opened 143 new positions and closed 100 in Q4 2024.
  • Envestnet Portfolio Solutions's portfolio value fell 0.68% quarter-over-quarter to $30.6B.

Based on Envestnet Portfolio Solutions's 13F filing for Q4 2024, filed 10 Feb 2025.