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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
VGIT icon
476
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.67M 0.01%
63,211
+651
+1% +$38.3K
RJF icon
477
Raymond James Financial
RJF
$34.8B
$3.63M 0.01%
23,368
-69
-0.3% -$10.4K
CGBL icon
478
Capital Group Core Balanced ETF
CGBL
$7.4B
$3.63M 0.01%
115,946
+22,645
+24% +$715K
AEP icon
479
American Electric Power
AEP
$68.6B
$3.62M 0.01%
39,289
-24,423
-38% -$2.36M
HRL icon
480
Hormel Foods
HRL
$13.9B
$3.61M 0.01%
114,995
+22,839
+25% +$716K
NVS icon
481
Novartis
NVS
$294B
$3.61M 0.01%
37,063
+4,091
+12% +$436K
MDY icon
482
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.59M 0.01%
6,310
+148
+2% +$86.8K
ETR icon
483
Entergy
ETR
$49.9B
$3.59M 0.01%
47,325
-11,737
-20% -$847K
WAB icon
484
Wabtec
WAB
$50.2B
$3.58M 0.01%
18,889
-185
-1% -$35.8K
FLCB icon
485
Franklin US Core Bond ETF
FLCB
$3.04B
$3.57M 0.01%
169,251
+10,963
+7% +$235K
GWW icon
486
W.W. Grainger
GWW
$61.2B
$3.55M 0.01%
3,370
-688
-17% -$775K
FTGS icon
487
First Trust Growth Strength ETF
FTGS
$1.34B
$3.55M 0.01%
113,044
+33,002
+41% +$1.06M
GSSC icon
488
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$3.53M 0.01%
51,059
+55
+0.1% +$3.93K
VDE icon
489
Vanguard Energy ETF
VDE
$9.71B
$3.53M 0.01%
29,059
+843
+3% +$107K
USIG icon
490
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.52M 0.01%
69,934
-6,966
-9% -$357K
SONY icon
491
Sony
SONY
$132B
$3.5M 0.01%
165,528
-1,807
-1% -$35.2K
O icon
492
Realty Income
O
$58.2B
$3.49M 0.01%
65,401
-2,500
-4% -$146K
HLT icon
493
Hilton Worldwide
HLT
$72.7B
$3.49M 0.01%
14,130
+877
+7% +$215K
BIDD
494
iShares International Dividend Active ETF
BIDD
$419M
$3.49M 0.01%
+141,514
New +$3.58M
VLTO icon
495
Veralto
VLTO
$23.6B
$3.46M 0.01%
33,932
-587
-2% -$62.5K
KNG icon
496
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$3.45M 0.01%
68,680
+13,334
+24% +$709K
CGMS icon
497
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$3.45M 0.01%
126,407
+67,501
+115% +$1.86M
BAH icon
498
Booz Allen Hamilton
BAH
$8.68B
$3.44M 0.01%
26,766
-6,743
-20% -$1.05M
GTIP icon
499
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$3.43M 0.01%
71,177
+3,921
+6% +$192K
DOW icon
500
Dow Inc
DOW
$21.4B
$3.42M 0.01%
85,196
-6,215
-7% -$290K
18 19
20
21 22

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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.