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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
GIGB icon
276
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$8.57M 0.03%
190,116
+13,189
+7% +$607K
IEUR icon
277
iShares Core MSCI Europe ETF
IEUR
$8.97B
$8.45M 0.03%
156,508
-16,530
-10% -$942K
FSIG icon
278
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$8.45M 0.03%
447,566
+59,361
+15% +$1.13M
GUNR icon
279
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$8.39M 0.03%
230,793
-6,035
-3% -$238K
T icon
280
AT&T
T
$159B
$8.3M 0.03%
364,330
-61,580
-14% -$1.39M
PH icon
281
Parker-Hannifin
PH
$123B
$8.2M 0.03%
12,897
-276
-2% -$183K
QLTA icon
282
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$8.2M 0.03%
175,169
+41,042
+31% +$1.96M
DIS icon
283
Walt Disney
DIS
$167B
$8.19M 0.03%
73,522
-2,389
-3% -$251K
VIG icon
284
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.15M 0.03%
41,612
-402
-1% -$80.3K
DGRW icon
285
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.14M 0.03%
100,609
+2,225
+2% +$186K
GE icon
286
GE Aerospace
GE
$374B
$8.07M 0.03%
48,412
-11,308
-19% -$2.02M
MRVL icon
287
Marvell Technology
MRVL
$168B
$8.06M 0.03%
73,008
-362
-0.5% -$33.6K
MRSH
288
Marsh
MRSH
$90.5B
$8.06M 0.03%
37,961
-8,153
-18% -$1.81M
TEL icon
289
TE Connectivity
TEL
$59.6B
$8M 0.03%
55,951
+17,064
+44% +$2.54M
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.94M 0.03%
185,310
-128,780
-41% -$5.85M
JMBS icon
291
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$7.93M 0.03%
179,595
+11,051
+7% +$498K
EMHC icon
292
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$7.93M 0.03%
333,505
+38,733
+13% +$943K
VEEV icon
293
Veeva Systems
VEEV
$33.1B
$7.91M 0.03%
37,641
+8,280
+28% +$1.82M
MCK icon
294
McKesson
MCK
$100B
$7.86M 0.03%
13,800
-1,017
-7% -$570K
LHX icon
295
L3Harris
LHX
$51.6B
$7.86M 0.03%
37,387
-957
-2% -$229K
PSX icon
296
Phillips 66
PSX
$84.9B
$7.85M 0.03%
68,910
-257
-0.4% -$32.7K
VDC icon
297
Vanguard Consumer Staples ETF
VDC
$7.97B
$7.8M 0.03%
36,884
-483
-1% -$105K
SUB icon
298
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.76M 0.03%
73,610
+1,069
+1% +$113K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$121B
$7.75M 0.03%
19,249
-17,777
-48% -$8.24M
QQQM icon
300
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$7.74M 0.03%
36,779
+23,231
+171% +$4.84M
10 11
12
13 14

Similar funds

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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
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EWA
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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.