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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
FLOT icon
401
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.88M 0.02%
95,934
+4,271
+5% +$218K
TTE icon
402
TotalEnergies
TTE
$194B
$4.86M 0.02%
89,134
+14,295
+19% +$869K
VRSK icon
403
Verisk Analytics
VRSK
$25.1B
$4.85M 0.02%
17,614
-4,113
-19% -$1.14M
MKTX icon
404
MarketAxess Holdings
MKTX
$5.71B
$4.85M 0.02%
21,446
+20,504
+2,177% +$5.4M
GEHC icon
405
GE HealthCare
GEHC
$31.5B
$4.83M 0.02%
61,729
+14,321
+30% +$1.22M
UCON icon
406
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.8M 0.02%
194,863
+47,388
+32% +$1.17M
GD icon
407
General Dynamics
GD
$104B
$4.8M 0.02%
18,220
-729
-4% -$210K
DFAC icon
408
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$4.78M 0.02%
138,127
-10,447
-7% -$368K
FDL icon
409
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$4.73M 0.02%
117,424
+7,111
+6% +$298K
HCA icon
410
HCA Healthcare
HCA
$88B
$4.69M 0.02%
15,623
+2,002
+15% +$700K
JEPQ icon
411
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$4.66M 0.02%
82,644
+7,505
+10% +$421K
HSIC icon
412
Henry Schein
HSIC
$9.87B
$4.65M 0.02%
67,237
-1,647
-2% -$118K
GEM icon
413
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$4.63M 0.02%
145,087
+1,938
+1% +$65.7K
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.61M 0.02%
50,649
-3,352
-6% -$316K
WDAY icon
415
Workday
WDAY
$40.9B
$4.58M 0.02%
17,750
+306
+2% +$78.2K
CLOA icon
416
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$4.54M 0.01%
87,628
-20,564
-19% -$1.07M
BNY
417
Bank of New York Mellon
BNY
$106B
$4.52M 0.01%
58,892
+7,863
+15% +$608K
SPOT icon
418
Spotify
SPOT
$100B
$4.52M 0.01%
10,112
+1,229
+14% +$526K
JAAA icon
419
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.5M 0.01%
88,732
+3,955
+5% +$201K
IGRO icon
420
iShares International Dividend Growth ETF
IGRO
$1.3B
$4.49M 0.01%
66,094
+10,190
+18% +$726K
DECK icon
421
Deckers Outdoor
DECK
$13.5B
$4.49M 0.01%
22,114
-822
-4% -$149K
VTIP icon
422
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.49M 0.01%
92,708
+30,801
+50% +$1.5M
IXC icon
423
iShares Global Energy ETF
IXC
$2.83B
$4.49M 0.01%
117,546
+1,103
+0.9% +$45.1K
NUEM icon
424
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$4.47M 0.01%
153,911
+9,725
+7% +$296K
CNC icon
425
Centene
CNC
$31.5B
$4.4M 0.01%
72,600
+2,689
+4% +$168K
15 16
17
18 19

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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.