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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
HELO icon
451
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$4.04M 0.01%
65,075
+51,019
+363% +$3.18M
ACWX icon
452
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$4.03M 0.01%
77,234
+13,026
+20% +$713K
IDEV icon
453
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$3.98M 0.01%
61,737
+1,504
+2% +$101K
XEL icon
454
Xcel Energy
XEL
$48.5B
$3.97M 0.01%
58,871
-702
-1% -$47.1K
WST icon
455
West Pharmaceutical
WST
$24.5B
$3.93M 0.01%
12,009
-11
-0.1% -$3.46K
BWX icon
456
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$3.93M 0.01%
183,850
+51,155
+39% +$1.13M
NXPI icon
457
NXP Semiconductors
NXPI
$56.5B
$3.93M 0.01%
18,905
-40
-0.2% -$9.1K
DVY icon
458
iShares Select Dividend ETF
DVY
$23.6B
$3.89M 0.01%
29,649
-3,073
-9% -$419K
AEE icon
459
Ameren
AEE
$30.3B
$3.89M 0.01%
43,666
+162
+0.4% +$14.5K
FTCB icon
460
First Trust Core Investment Grade ETF
FTCB
$2.55B
$3.89M 0.01%
+188,153
New +$3.95M
ESS icon
461
Essex Property Trust
ESS
$18.4B
$3.86M 0.01%
13,529
-10,096
-43% -$2.98M
TFLO icon
462
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.85M 0.01%
76,379
-16,599
-18% -$838K
LPLA icon
463
LPL Financial
LPLA
$28.8B
$3.85M 0.01%
11,802
-607
-5% -$180K
LSAF icon
464
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$3.84M 0.01%
94,857
-5,019
-5% -$212K
CSX icon
465
CSX Corp
CSX
$92.3B
$3.82M 0.01%
118,337
+3,533
+3% +$121K
CTRA
466
DELISTED
Coterra Energy
CTRA
$3.8M 0.01%
148,867
+42,236
+40% +$1.05M
VBK icon
467
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$3.78M 0.01%
13,496
-1,224
-8% -$346K
VONV icon
468
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$3.77M 0.01%
46,391
+1,135
+3% +$95.6K
VONE icon
469
Vanguard Russell 1000 ETF
VONE
$8.39B
$3.77M 0.01%
14,128
-1,697
-11% -$455K
NOC icon
470
Northrop Grumman
NOC
$77.9B
$3.76M 0.01%
8,008
+305
+4% +$153K
LW icon
471
Lamb Weston
LW
$7.29B
$3.74M 0.01%
55,940
+42,740
+324% +$3.19M
DFSD
472
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$3.71M 0.01%
79,242
-1,229
-2% -$58.1K
GBIL icon
473
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.71M 0.01%
37,085
-720
-2% -$72K
HYGW icon
474
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$3.7M 0.01%
+116,466
New +$3.77M
DFIV icon
475
Dimensional International Value ETF
DFIV
$21.4B
$3.69M 0.01%
104,044
-2,339
-2% -$85.8K
17 18
19
20 21

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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.