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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
NKE icon
326
Nike
NKE
$62.5B
$6.91M 0.02%
91,280
-12,978
-12% -$1.02M
MPC icon
327
Marathon Petroleum
MPC
$92.4B
$6.9M 0.02%
49,443
-6,899
-12% -$1.05M
RGA icon
328
Reinsurance Group of America
RGA
$15.6B
$6.89M 0.02%
32,241
+2,729
+9% +$595K
KMB icon
329
Kimberly-Clark
KMB
$36.5B
$6.88M 0.02%
52,483
-9,618
-15% -$1.31M
XSMO icon
330
Invesco S&P SmallCap Momentum ETF
XSMO
$3.08B
$6.85M 0.02%
103,569
+14,074
+16% +$967K
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$22B
$6.85M 0.02%
102,014
-47,555
-32% -$3.28M
CI icon
332
Cigna
CI
$74.7B
$6.84M 0.02%
24,759
-871
-3% -$278K
ARES icon
333
Ares Management
ARES
$30.5B
$6.79M 0.02%
38,379
-1,415
-4% -$241K
CWB icon
334
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$6.75M 0.02%
86,714
+77,425
+834% +$6.11M
DFUV icon
335
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.72M 0.02%
164,279
-3,370
-2% -$143K
WEC icon
336
WEC Energy
WEC
$35.7B
$6.71M 0.02%
71,331
+55
+0.1% +$5.33K
MCHP icon
337
Microchip Technology
MCHP
$40.6B
$6.71M 0.02%
116,940
+2,789
+2% +$192K
LDOS icon
338
Leidos
LDOS
$14.8B
$6.68M 0.02%
46,371
-6,480
-12% -$1.08M
BDX icon
339
Becton Dickinson
BDX
$46.4B
$6.66M 0.02%
29,357
+698
+2% +$161K
ENB icon
340
Enbridge
ENB
$119B
$6.64M 0.02%
156,607
+999
+0.6% +$41.8K
MSI icon
341
Motorola Solutions
MSI
$72.8B
$6.64M 0.02%
14,365
+4,777
+50% +$2.27M
ITW icon
342
Illinois Tool Works
ITW
$82.4B
$6.61M 0.02%
26,056
-11,498
-31% -$3.05M
MOAT icon
343
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.51M 0.02%
70,210
+2,869
+4% +$276K
SNPS icon
344
Synopsys
SNPS
$74.8B
$6.48M 0.02%
13,359
-104
-0.8% -$54.4K
UPS icon
345
United Parcel Service
UPS
$90.5B
$6.48M 0.02%
51,351
-464
-0.9% -$61.1K
FTCS icon
346
First Trust Capital Strength ETF
FTCS
$7.85B
$6.45M 0.02%
73,481
-5,600
-7% -$510K
MMM icon
347
3M
MMM
$91.6B
$6.41M 0.02%
49,627
-3,105
-6% -$407K
FEZ icon
348
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$6.4M 0.02%
132,952
-5,138
-4% -$256K
CMG icon
349
Chipotle Mexican Grill
CMG
$47.3B
$6.37M 0.02%
105,595
+12,416
+13% +$748K
IGLB icon
350
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$6.3M 0.02%
127,559
+40,650
+47% +$2.09M
12 13
14
15 16

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.