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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
IBN icon
526
ICICI Bank
IBN
$109B
$3.11M 0.01%
104,174
-14,865
-12% -$449K
GSWO
527
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.74B
$3.11M 0.01%
62,867
+840
+1% +$42.6K
AIRR icon
528
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$3.09M 0.01%
40,145
+6,969
+21% +$556K
NTAP icon
529
NetApp
NTAP
$35.9B
$3.09M 0.01%
26,578
+2,658
+11% +$325K
ALB icon
530
Albemarle
ALB
$14B
$3.08M 0.01%
35,828
+5,384
+18% +$536K
SPTS icon
531
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.08M 0.01%
106,240
+3,488
+3% +$101K
DT icon
532
Dynatrace
DT
$12.9B
$3.06M 0.01%
56,330
+2,160
+4% +$118K
VNQI icon
533
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.05M 0.01%
77,117
-870,746
-92% -$37.7M
TRP icon
534
TC Energy
TRP
$68.6B
$3.04M 0.01%
65,323
+704
+1% +$33.3K
NUSA icon
535
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$2.99M 0.01%
130,131
+2,878
+2% +$66.4K
QQMG icon
536
Invesco ESG NASDAQ 100 ETF
QQMG
$197M
$2.99M 0.01%
85,664
+3,381
+4% +$117K
ICLR icon
537
Icon
ICLR
$12.2B
$2.98M 0.01%
14,225
-2,121
-13% -$495K
ABNB icon
538
Airbnb
ABNB
$89.4B
$2.98M 0.01%
22,673
+5,532
+32% +$745K
CRWD icon
539
CrowdStrike
CRWD
$206B
$2.98M 0.01%
34,824
-832
-2% -$69.2K
COO icon
540
Cooper Companies
COO
$14.5B
$2.97M 0.01%
32,336
-1,818
-5% -$185K
SPHY icon
541
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.96M 0.01%
126,210
+32,642
+35% +$774K
CP icon
542
Canadian Pacific Kansas City
CP
$79.7B
$2.96M 0.01%
40,887
-14,928
-27% -$1.15M
DD icon
543
DuPont de Nemours
DD
$19.1B
$2.95M 0.01%
30,845
+156
+0.5% +$16.2K
HSY icon
544
Hershey
HSY
$35.7B
$2.92M 0.01%
17,235
+4,630
+37% +$830K
TOLZ icon
545
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$2.91M 0.01%
59,304
-476,590
-89% -$24.1M
FTSL icon
546
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.91M 0.01%
62,990
+38,357
+156% +$1.77M
AXON
547
Axon Enterprise
AXON
$46.4B
$2.91M 0.01%
4,900
+41
+0.8% +$22.3K
LYB icon
548
LyondellBasell Industries
LYB
$19.6B
$2.91M 0.01%
39,171
-654
-2% -$55K
XMHQ icon
549
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$2.9M 0.01%
29,418
+3,203
+12% +$332K
DOX icon
550
Amdocs
DOX
$5.88B
$2.89M 0.01%
33,957
+5,928
+21% +$520K
20 21
22
23 24

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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
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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.