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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
VRT icon
251
Vertiv
VRT
$93.7B
$9.98M 0.03%
87,828
+8,197
+10% +$973K
TECH icon
252
Bio-Techne
TECH
$11.2B
$9.81M 0.03%
136,243
+103,627
+318% +$7.61M
SLB icon
253
SLB Ltd
SLB
$71.8B
$9.77M 0.03%
254,930
+18,804
+8% +$789K
ZTS icon
254
Zoetis
ZTS
$33B
$9.73M 0.03%
59,705
-8,851
-13% -$1.58M
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$104B
$9.66M 0.03%
353,594
+40,403
+13% +$1.15M
FIXD icon
256
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.65M 0.03%
224,614
-63,361
-22% -$2.78M
APP icon
257
Applovin
APP
$136B
$9.65M 0.03%
29,785
-12,452
-29% -$3.15M
AZN icon
258
AstraZeneca
AZN
$243B
$9.62M 0.03%
73,385
+3,427
+5% +$480K
VGT icon
259
Vanguard Information Technology ETF
VGT
$138B
$9.56M 0.03%
123,024
-728
-0.6% -$55.9K
RTX icon
260
RTX Corp
RTX
$292B
$9.43M 0.03%
81,470
+664
+0.8% +$80.2K
LRCX icon
261
Lam Research
LRCX
$349B
$9.42M 0.03%
+130,384
New +$9.89M
CPRT icon
262
Copart
CPRT
$27.7B
$9.37M 0.03%
163,326
+9,400
+6% +$535K
GTO icon
263
Invesco Total Return Bond ETF
GTO
$2.43B
$9.33M 0.03%
201,179
+27,325
+16% +$1.29M
ANET icon
264
Arista Networks
ANET
$222B
$9.32M 0.03%
84,285
-12,839
-13% -$1.32M
FBND icon
265
Fidelity Total Bond ETF
FBND
$27.1B
$9.25M 0.03%
206,062
+27,243
+15% +$1.24M
VOX icon
266
Vanguard Communication Services ETF
VOX
$5.78B
$9.19M 0.03%
59,306
-724
-1% -$111K
UL icon
267
Unilever
UL
$139B
$9.1M 0.03%
142,697
+8,525
+6% +$576K
WFC icon
268
Wells Fargo
WFC
$264B
$9.08M 0.03%
129,304
-2,249
-2% -$154K
VFH icon
269
Vanguard Financials ETF
VFH
$13.6B
$9.07M 0.03%
76,832
-6,024
-7% -$712K
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.05M 0.03%
115,997
-2,175
-2% -$171K
VONG icon
271
Vanguard Russell 1000 Growth ETF
VONG
$43B
$9.01M 0.03%
87,268
+27,830
+47% +$2.82M
LMBS icon
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$9.01M 0.03%
185,204
+11,321
+7% +$553K
ASML icon
273
ASML
ASML
$618B
$8.84M 0.03%
12,754
+643
+5% +$462K
BBY icon
274
Best Buy
BBY
$17.6B
$8.77M 0.03%
102,219
+23,849
+30% +$2.18M
IWL icon
275
iShares Russell Top 200 ETF
IWL
$2.21B
$8.7M 0.03%
60,086
-21,773
-27% -$3.15M
9 10
11
12 13

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.