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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
MAS icon
501
Masco
MAS
$14.7B
$3.41M 0.01%
47,056
-1,037
-2% -$83K
DDOG icon
502
Datadog
DDOG
$97.4B
$3.41M 0.01%
23,868
+6,310
+36% +$867K
RACE icon
503
Ferrari
RACE
$70.5B
$3.4M 0.01%
7,992
-2,434
-23% -$1.1M
GEV icon
504
GE Vernova
GEV
$268B
$3.39M 0.01%
10,310
-1,651
-14% -$516K
APD icon
505
Air Products & Chemicals
APD
$65.2B
$3.39M 0.01%
11,691
-514
-4% -$161K
ILCG icon
506
iShares Morningstar Growth ETF
ILCG
$3.17B
$3.39M 0.01%
+37,844
New +$3.35M
DSTL icon
507
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$3.39M 0.01%
61,714
+3,854
+7% +$219K
JBL icon
508
Jabil
JBL
$33.4B
$3.38M 0.01%
+23,457
New +$3.08M
EA icon
509
Electronic Arts
EA
$53B
$3.37M 0.01%
23,047
-1,499
-6% -$231K
ADM icon
510
Archer Daniels Midland
ADM
$37.6B
$3.37M 0.01%
66,704
-677
-1% -$36.6K
VAW icon
511
Vanguard Materials ETF
VAW
$2.99B
$3.35M 0.01%
17,837
-15,289
-46% -$3.15M
PNR icon
512
Pentair
PNR
$10.7B
$3.35M 0.01%
33,291
-7,844
-19% -$804K
HBAN icon
513
Huntington Bancshares
HBAN
$35.1B
$3.35M 0.01%
205,789
-12,032
-6% -$198K
COF icon
514
Capital One
COF
$134B
$3.32M 0.01%
18,628
+981
+6% +$170K
HPQ icon
515
HP
HPQ
$24.8B
$3.29M 0.01%
100,821
+1,314
+1% +$47.2K
DOV icon
516
Dover
DOV
$27.7B
$3.24M 0.01%
17,297
+1,449
+9% +$283K
HTRB icon
517
Hartford Total Return Bond ETF
HTRB
$2.21B
$3.24M 0.01%
97,196
+3,993
+4% +$136K
GDDY icon
518
GoDaddy
GDDY
$11.7B
$3.23M 0.01%
16,357
+10,140
+163% +$1.85M
ENTG icon
519
Entegris
ENTG
$19.1B
$3.2M 0.01%
32,302
-4,697
-13% -$495K
IWV icon
520
iShares Russell 3000 ETF
IWV
$19.9B
$3.16M 0.01%
9,456
+2,284
+32% +$769K
CSGP icon
521
CoStar Group
CSGP
$12.2B
$3.16M 0.01%
44,119
-5,927
-12% -$448K
NGG icon
522
National Grid
NGG
$80.3B
$3.13M 0.01%
54,931
+462
+0.8% +$27.8K
SCHQ
523
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$3.12M 0.01%
99,152
-83,486
-46% -$2.75M
MCO icon
524
Moody's
MCO
$83.7B
$3.12M 0.01%
6,581
-238
-3% -$114K
AON icon
525
Aon
AON
$75.9B
$3.11M 0.01%
8,664
-1,159
-12% -$426K
19 20
21
22 23

Similar funds

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.