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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$253M 0.83%
5,751,260
+189,833
+3% +$8.82M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$238M 0.78%
1,881,474
+389,972
+26% +$49.6M
MSFT icon
28
Microsoft
MSFT
$3.35T
$233M 0.76%
552,911
+37,558
+7% +$16M
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.2B
$223M 0.73%
1,008,549
+21,361
+2% +$4.87M
AAPL icon
30
Apple
AAPL
$4.9T
$219M 0.72%
875,674
+77,170
+10% +$18.2M
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$216M 0.71%
3,899,927
+164,735
+4% +$9.67M
IYW icon
32
iShares US Technology ETF
IYW
$23.5B
$200M 0.65%
1,254,978
-19,133
-2% -$3.03M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$195M 0.64%
2,230,371
+592,846
+36% +$54.6M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$190M 0.62%
1,122,888
-40,509
-3% -$7.11M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$186M 0.61%
317,504
+5,986
+2% +$3.53M
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$177M 0.58%
3,898,004
+58,176
+2% +$2.68M
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.4B
$168M 0.55%
885,192
-847
-0.1% -$163K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$167M 0.55%
2,240,007
+85,134
+4% +$6.47M
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.1B
$167M 0.55%
3,210,143
+190,852
+6% +$10.1M
BND icon
40
Vanguard Total Bond Market
BND
$158B
$163M 0.53%
2,262,544
+15,860
+0.7% +$1.16M
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.74B
$161M 0.53%
2,347,498
+33,587
+1% +$2.4M
NVDA icon
42
NVIDIA
NVDA
$4.72T
$160M 0.52%
1,195,005
+23,415
+2% +$3.23M
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.5B
$152M 0.5%
7,234,435
+252,942
+4% +$5.65M
VT icon
44
Vanguard Total World Stock ETF
VT
$76.9B
$146M 0.48%
1,244,199
+1,214,675
+4,114% +$146M
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$143M 0.47%
689,435
+676,419
+5,197% +$142M
AMZN icon
46
Amazon
AMZN
$2.53T
$139M 0.45%
632,355
+57,630
+10% +$11.8M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$218B
$138M 0.45%
2,010,132
-104,994
-5% -$7.05M
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$133M 0.44%
2,262,290
-17,836
-0.8% -$1.1M
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$97.9M 0.32%
1,113,302
+298,505
+37% +$25.8M
APMU icon
50
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$95.1M 0.31%
3,855,706
+128,952
+3% +$3.2M
1
2
3 4 5

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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
EP Wealth Advisors Torrance, California $20.3B AUM

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.