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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
AFL icon
551
Aflac
AFL
$64.5B
$2.87M 0.01%
27,717
+876
+3% +$95.5K
AEM icon
552
Agnico Eagle Mines
AEM
$74.6B
$2.86M 0.01%
36,631
-1,622
-4% -$134K
EFX icon
553
Equifax
EFX
$20.5B
$2.85M 0.01%
11,183
+611
+6% +$164K
SCHA icon
554
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.85M 0.01%
110,019
-13,977
-11% -$372K
MOS icon
555
The Mosaic Company
MOS
$6.93B
$2.83M 0.01%
+115,233
New +$3.01M
HWM icon
556
Howmet Aerospace
HWM
$115B
$2.82M 0.01%
25,822
+3,444
+15% +$377K
SHEL icon
557
Shell
SHEL
$252B
$2.82M 0.01%
45,062
+131
+0.3% +$8.59K
IEV icon
558
iShares Europe ETF
IEV
$1.67B
$2.81M 0.01%
+54,024
New +$2.95M
HYLS icon
559
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.8M 0.01%
67,819
-31,637
-32% -$1.32M
ICF icon
560
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.8M 0.01%
46,474
-1,323
-3% -$84.4K
URI icon
561
United Rentals
URI
$69.5B
$2.79M 0.01%
3,967
+351
+10% +$285K
SHYG icon
562
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.78M 0.01%
65,145
-7,000
-10% -$301K
DHI icon
563
D.R. Horton
DHI
$41B
$2.77M 0.01%
19,820
+469
+2% +$78.4K
PKG icon
564
Packaging Corp of America
PKG
$22.4B
$2.76M 0.01%
12,269
+4,409
+56% +$1.02M
GEMD icon
565
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$2.75M 0.01%
68,913
+2,537
+4% +$104K
LSAT icon
566
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.4M
$2.73M 0.01%
68,019
-4,148
-6% -$173K
DVA icon
567
DaVita
DVA
$15B
$2.73M 0.01%
18,269
-8,519
-32% -$1.34M
MET icon
568
MetLife
MET
$62B
$2.73M 0.01%
33,297
+1,551
+5% +$129K
BALI icon
569
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.33B
$2.72M 0.01%
+89,848
New +$2.76M
STE icon
570
Steris
STE
$22.7B
$2.72M 0.01%
13,213
-6,651
-33% -$1.46M
L icon
571
Loews
L
$23.9B
$2.71M 0.01%
32,025
-409
-1% -$33.7K
FTEC icon
572
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$2.71M 0.01%
14,657
+268
+2% +$49K
VWOB icon
573
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.71M 0.01%
42,878
-859
-2% -$55.5K
TTWO icon
574
Take-Two Interactive
TTWO
$45.8B
$2.67M 0.01%
14,493
+442
+3% +$76.7K
IJT icon
575
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$2.66M 0.01%
19,669
-1,548
-7% -$219K
21 22
23
24 25

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
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.