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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
BKNG icon
426
Booking.com
BKNG
$149B
$4.39M 0.01%
22,075
-4,275
-16% -$822K
SE icon
427
Sea Limited
SE
$68.1B
$4.38M 0.01%
41,269
+16,586
+67% +$1.74M
KDP icon
428
Keurig Dr Pepper
KDP
$42.1B
$4.35M 0.01%
135,437
+28,917
+27% +$978K
MGC icon
429
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$4.34M 0.01%
20,422
-374
-2% -$79.5K
MNST icon
430
Monster Beverage
MNST
$91.5B
$4.33M 0.01%
82,448
+272
+0.3% +$14.4K
CTAS icon
431
Cintas
CTAS
$81.6B
$4.32M 0.01%
23,643
+5,724
+32% +$1.2M
VHT icon
432
Vanguard Health Care ETF
VHT
$18.1B
$4.32M 0.01%
17,015
-10,877
-39% -$2.93M
TFC icon
433
Truist Financial
TFC
$63.4B
$4.29M 0.01%
98,896
+2,475
+3% +$110K
BA icon
434
Boeing
BA
$185B
$4.28M 0.01%
24,196
+5,346
+28% +$839K
STZ icon
435
Constellation Brands
STZ
$22.4B
$4.26M 0.01%
19,278
-3,526
-15% -$838K
CTVA icon
436
Corteva
CTVA
$50.9B
$4.2M 0.01%
73,806
-2,514
-3% -$149K
RING icon
437
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$4.19M 0.01%
+149,170
New +$4.71M
CASY icon
438
Casey's General Stores
CASY
$31.8B
$4.19M 0.01%
10,572
+1,189
+13% +$479K
CLX icon
439
Clorox
CLX
$11.9B
$4.18M 0.01%
25,755
+3,873
+18% +$634K
ECL icon
440
Ecolab
ECL
$78.6B
$4.14M 0.01%
17,666
-509
-3% -$127K
DFAS icon
441
Dimensional US Small Cap ETF
DFAS
$15.5B
$4.12M 0.01%
63,360
+5,425
+9% +$363K
FITB
442
Fifth Third Bancorp
FITB
$51.6B
$4.12M 0.01%
97,492
+8,963
+10% +$402K
A icon
443
Agilent Technologies
A
$39.5B
$4.11M 0.01%
30,606
-3,844
-11% -$527K
COR icon
444
Cencora
COR
$60B
$4.1M 0.01%
18,245
+1,021
+6% +$240K
TRV icon
445
Travelers Companies
TRV
$78B
$4.1M 0.01%
17,003
-111
-0.6% -$27.7K
WMB icon
446
Williams Companies
WMB
$86.1B
$4.09M 0.01%
75,590
-11,363
-13% -$612K
LNT icon
447
Alliant Energy
LNT
$18.4B
$4.09M 0.01%
69,130
+10,570
+18% +$639K
EDGF
448
3EDGE Dynamic Fixed Income ETF
EDGF
$497M
$4.09M 0.01%
+166,858
New +$4.12M
PYPL icon
449
PayPal
PYPL
$49.5B
$4.06M 0.01%
47,548
+7,551
+19% +$635K
IVLU icon
450
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$4.06M 0.01%
149,663
+128,727
+615% +$3.62M
16 17
18
19 20

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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
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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
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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.