We are live on ! Find out more
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
VGSR icon
576
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$2.66M 0.01%
263,094
+29,492
+13% +$315K
JSTC icon
577
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$2.64M 0.01%
143,784
+11,626
+9% +$220K
SCHP icon
578
Schwab US TIPS ETF
SCHP
$16.2B
$2.64M 0.01%
102,031
-567
-0.6% -$14.9K
MSCI icon
579
MSCI
MSCI
$41.6B
$2.63M 0.01%
4,391
+89
+2% +$53.4K
ACWI icon
580
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.63M 0.01%
22,360
+7,576
+51% +$909K
APO icon
581
Apollo Global Management
APO
$72.4B
$2.59M 0.01%
15,687
+1,274
+9% +$202K
SU icon
582
Suncor Energy
SU
$79.4B
$2.56M 0.01%
71,712
+10,644
+17% +$410K
AVEM icon
583
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$2.55M 0.01%
43,424
+9,387
+28% +$584K
TUG icon
584
STF Tactical Growth ETF
TUG
$33.1M
$2.55M 0.01%
+76,086
New +$2.63M
FLXR
585
TCW Flexible Income ETF
FLXR
$3.47B
$2.54M 0.01%
65,728
+10,096
+18% +$393K
SRE icon
586
Sempra
SRE
$57.9B
$2.52M 0.01%
28,774
+1,013
+4% +$88.7K
IGEB icon
587
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.52M 0.01%
56,720
-766,704
-93% -$34.7M
FERG icon
588
Ferguson
FERG
$45.4B
$2.51M 0.01%
14,463
+181
+1% +$35.9K
JGLO icon
589
JPMorgan Global Select Equity ETF
JGLO
$6.75B
$2.51M 0.01%
41,774
+4,461
+12% +$279K
EW icon
590
Edwards Lifesciences
EW
$49.6B
$2.5M 0.01%
33,828
-3,811
-10% -$267K
JIRE icon
591
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$2.5M 0.01%
42,646
+6,917
+19% +$432K
CL icon
592
Colgate-Palmolive
CL
$73.1B
$2.48M 0.01%
27,243
-419
-2% -$40K
KIM icon
593
Kimco Realty
KIM
$17.2B
$2.46M 0.01%
104,848
-12,710
-11% -$308K
TEAM icon
594
Atlassian
TEAM
$25.6B
$2.44M 0.01%
10,022
+865
+9% +$198K
JVAL icon
595
JPMorgan US Value Factor ETF
JVAL
$844M
$2.44M 0.01%
56,419
-54,691
-49% -$2.42M
ALC icon
596
Alcon
ALC
$33.6B
$2.44M 0.01%
28,709
-1,885
-6% -$170K
GM icon
597
General Motors
GM
$78B
$2.43M 0.01%
45,696
-34,454
-43% -$1.8M
DKS icon
598
Dick's Sporting Goods
DKS
$17.5B
$2.43M 0.01%
10,612
+263
+3% +$55.2K
WCN
599
Waste Connections
WCN
$42.2B
$2.42M 0.01%
14,134
-2,844
-17% -$517K
BX icon
600
Blackstone
BX
$102B
$2.42M 0.01%
14,029
+2,453
+21% +$427K
22 23
24
25 26

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.