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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
BSX icon
376
Boston Scientific
BSX
$71.6B
$5.39M 0.02%
60,306
-5,029
-8% -$443K
FPE icon
377
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.35M 0.02%
301,987
+141,072
+88% +$2.53M
CAT icon
378
Caterpillar
CAT
$383B
$5.34M 0.02%
14,719
-2,339
-14% -$907K
SYK icon
379
Stryker
SYK
$130B
$5.33M 0.02%
14,806
-3,823
-21% -$1.42M
KKR icon
380
KKR & Co
KKR
$94.5B
$5.32M 0.02%
35,946
+7,105
+25% +$1.04M
HIG icon
381
Hartford Financial Services
HIG
$39B
$5.31M 0.02%
48,521
-2,928
-6% -$339K
CCI icon
382
Crown Castle
CCI
$33.8B
$5.31M 0.02%
58,453
-6,122
-9% -$640K
PYLD icon
383
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$5.3M 0.02%
+204,397
New +$5.35M
FICO icon
384
Fair Isaac
FICO
$22.4B
$5.23M 0.02%
2,625
-545
-17% -$1.16M
C icon
385
Citigroup
C
$222B
$5.22M 0.02%
74,215
+6,340
+9% +$427K
FDX icon
386
FedEx
FDX
$73B
$5.22M 0.02%
18,550
-1,795
-9% -$501K
SDY icon
387
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$5.17M 0.02%
39,139
+510
+1% +$71.2K
SCHM icon
388
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.15M 0.02%
185,819
-33,901
-15% -$966K
CMS icon
389
CMS Energy
CMS
$22.4B
$5.12M 0.02%
76,783
-2,286
-3% -$157K
CAH icon
390
Cardinal Health
CAH
$54.5B
$5.11M 0.02%
43,191
+4,853
+13% +$567K
CEG icon
391
Constellation Energy
CEG
$97.6B
$5.06M 0.02%
22,628
+1,856
+9% +$463K
SHOP icon
392
Shopify
SHOP
$153B
$5.04M 0.02%
47,356
+11,232
+31% +$1.09M
FALN icon
393
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$4.99M 0.02%
186,735
-29,464
-14% -$797K
CGGO icon
394
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$4.96M 0.02%
169,855
+42,014
+33% +$1.26M
AXP icon
395
American Express
AXP
$232B
$4.95M 0.02%
16,680
-1,649
-9% -$474K
ADSK icon
396
Autodesk
ADSK
$49.5B
$4.95M 0.02%
16,743
+2,772
+20% +$819K
TT icon
397
Trane Technologies
TT
$102B
$4.94M 0.02%
13,371
+1,277
+11% +$507K
BR icon
398
Broadridge
BR
$18.2B
$4.93M 0.02%
21,814
-297
-1% -$66.5K
XPH icon
399
State Street SPDR S&P Pharmaceuticals ETF
XPH
$489M
$4.92M 0.02%
114,502
+49,766
+77% +$2.26M
MPWR icon
400
Monolithic Power Systems
MPWR
$66.9B
$4.91M 0.02%
8,298
+1,565
+23% +$1.13M
14 15
16
17 18

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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MMH
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MIC
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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.