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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
TMUS icon
351
T-Mobile US
TMUS
$190B
$6.22M 0.02%
28,181
+2,754
+11% +$626K
AMCR icon
352
Amcor
AMCR
$21.3B
$6.19M 0.02%
131,567
-9,547
-7% -$499K
LULU icon
353
lululemon athletica
LULU
$14B
$6.13M 0.02%
16,038
+532
+3% +$174K
VTC icon
354
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$6.09M 0.02%
80,437
-20,651
-20% -$1.59M
PNC icon
355
PNC Financial Services
PNC
$100B
$6.02M 0.02%
31,237
-1,601
-5% -$315K
MO icon
356
Altria Group
MO
$114B
$5.98M 0.02%
114,434
-62,055
-35% -$3.31M
JQUA icon
357
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$5.91M 0.02%
103,115
-62,458
-38% -$3.62M
ZBRA icon
358
Zebra Technologies
ZBRA
$13.9B
$5.91M 0.02%
15,290
+77
+0.5% +$29.8K
MELI icon
359
Mercado Libre
MELI
$96.3B
$5.86M 0.02%
3,445
+1,411
+69% +$2.75M
CB icon
360
Chubb
CB
$134B
$5.86M 0.02%
21,200
+2,714
+15% +$771K
DEO icon
361
Diageo
DEO
$49.2B
$5.82M 0.02%
45,807
+10,449
+30% +$1.33M
SYY icon
362
Sysco
SYY
$40.7B
$5.81M 0.02%
76,013
+9,269
+14% +$710K
TDY icon
363
Teledyne Technologies
TDY
$31.1B
$5.81M 0.02%
12,520
-360
-3% -$168K
APH icon
364
Amphenol
APH
$201B
$5.71M 0.02%
82,214
+2,970
+4% +$208K
BUFD icon
365
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$5.66M 0.02%
221,899
+18,672
+9% +$474K
TDG icon
366
TransDigm Group
TDG
$71.9B
$5.62M 0.02%
4,434
+365
+9% +$481K
DKNG icon
367
DraftKings
DKNG
$11.7B
$5.61M 0.02%
150,769
+11,894
+9% +$472K
PWR icon
368
Quanta Services
PWR
$102B
$5.58M 0.02%
17,643
-1,918
-10% -$617K
BBUS icon
369
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$5.58M 0.02%
52,638
+6,458
+14% +$688K
EOG icon
370
EOG Resources
EOG
$77.6B
$5.57M 0.02%
45,423
+726
+2% +$92.8K
CGDG icon
371
Capital Group Dividend Growers ETF
CGDG
$5.52B
$5.55M 0.02%
187,117
+25,991
+16% +$790K
ORLY icon
372
O'Reilly Automotive
ORLY
$73.3B
$5.5M 0.02%
69,615
-4,050
-5% -$327K
SNY icon
373
Sanofi
SNY
$103B
$5.41M 0.02%
112,181
+578
+0.5% +$29.4K
JUST icon
374
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$5.39M 0.02%
64,871
-3,150
-5% -$264K
NUHY icon
375
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$5.39M 0.02%
254,937
+8,483
+3% +$181K
13 14
15
16 17

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.