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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
VV icon
301
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.74M 0.03%
28,691
+1,971
+7% +$534K
SAP icon
302
SAP
SAP
$212B
$7.73M 0.03%
31,396
+13,902
+79% +$3.31M
CGGR icon
303
Capital Group Growth ETF
CGGR
$24.1B
$7.71M 0.03%
207,461
+47,973
+30% +$1.76M
VCR icon
304
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.67M 0.03%
20,442
-67
-0.3% -$24.2K
IDXX icon
305
Idexx Laboratories
IDXX
$44.1B
$7.66M 0.03%
18,524
-60
-0.3% -$26.3K
HEFA icon
306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$7.65M 0.03%
220,119
+3,437
+2% +$121K
KLAC icon
307
KLA
KLAC
$239B
$7.63M 0.02%
121,030
+33,060
+38% +$2.23M
DRI icon
308
Darden Restaurants
DRI
$23.3B
$7.6M 0.02%
40,707
+842
+2% +$141K
PGR icon
309
Progressive
PGR
$123B
$7.57M 0.02%
31,577
+1,577
+5% +$397K
ANGL icon
310
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.52M 0.02%
262,398
+7,594
+3% +$220K
NI icon
311
NiSource
NI
$21.3B
$7.52M 0.02%
204,444
-13,119
-6% -$471K
SCHZ icon
312
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.47M 0.02%
328,971
+169,165
+106% +$3.91M
IEI icon
313
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.43M 0.02%
64,341
-14,174
-18% -$1.65M
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.33M 0.02%
56,988
-2,243
-4% -$290K
SPIB icon
315
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.33M 0.02%
223,638
+37,521
+20% +$1.24M
VPU
316
Vanguard Utilities ETF
VPU
$8.46B
$7.29M 0.02%
44,619
-362
-0.8% -$62K
SHW icon
317
Sherwin-Williams
SHW
$82.7B
$7.24M 0.02%
21,292
+718
+3% +$268K
IHDG icon
318
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$7.1M 0.02%
163,407
+2,824
+2% +$126K
JCI icon
319
Johnson Controls International
JCI
$88.8B
$7.06M 0.02%
89,396
-1,668
-2% -$134K
FISV
320
Fiserv Inc
FISV
$28.8B
$6.98M 0.02%
33,981
+5,727
+20% +$1.17M
ADP icon
321
Automatic Data Processing
ADP
$106B
$6.94M 0.02%
23,725
-1,863
-7% -$551K
TDIV icon
322
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$6.94M 0.02%
88,512
+10,851
+14% +$869K
VIS icon
323
Vanguard Industrials ETF
VIS
$8.1B
$6.94M 0.02%
27,263
+51
+0.2% +$13.6K
EMN icon
324
Eastman Chemical
EMN
$8B
$6.93M 0.02%
75,848
-1,267
-2% -$130K
TROW icon
325
T. Rowe Price
TROW
$23.9B
$6.93M 0.02%
61,243
-6,045
-9% -$700K
11 12
13
14 15

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
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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.