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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
TYL icon
601
Tyler Technologies
TYL
$12.5B
$2.42M 0.01%
4,193
-976
-19% -$590K
USHY icon
602
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.41M 0.01%
65,506
-5,437
-8% -$202K
FLEX icon
603
Flex
FLEX
$43.4B
$2.41M 0.01%
62,728
-6,256
-9% -$232K
MAR icon
604
Marriott International
MAR
$90.4B
$2.4M 0.01%
8,606
+285
+3% +$78.2K
PPL
605
PPL Corp
PPL
$26.5B
$2.4M 0.01%
73,819
+5,410
+8% +$178K
QTEC icon
606
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$2.39M 0.01%
12,700
+1,138
+10% +$221K
FTNT icon
607
Fortinet
FTNT
$120B
$2.39M 0.01%
25,276
-3,019
-11% -$269K
MGA icon
608
Magna International
MGA
$18.2B
$2.38M 0.01%
57,027
+2,403
+4% +$103K
DYLD icon
609
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$2.36M 0.01%
105,231
-9,190
-8% -$209K
LGOV icon
610
First Trust Long Duration Opportunities ETF
LGOV
$620M
$2.36M 0.01%
113,260
-9,670
-8% -$207K
AVY icon
611
Avery Dennison
AVY
$13.2B
$2.35M 0.01%
12,558
+106
+0.9% +$21.6K
PCAR icon
612
PACCAR
PCAR
$69.5B
$2.34M 0.01%
22,455
-2,660
-11% -$291K
CGCB icon
613
Capital Group Core Bond ETF
CGCB
$5.72B
$2.33M 0.01%
90,313
+10,073
+13% +$264K
GHYB icon
614
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.32M 0.01%
52,265
+2,058
+4% +$92.7K
CARR icon
615
Carrier Global
CARR
$52.1B
$2.32M 0.01%
33,971
+1,245
+4% +$93.9K
DEMZ icon
616
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$66.4M
$2.32M 0.01%
64,514
+4,819
+8% +$176K
ETHO icon
617
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$2.32M 0.01%
38,796
+2,785
+8% +$171K
TTEK icon
618
Tetra Tech
TTEK
$8.66B
$2.32M 0.01%
58,123
-8,606
-13% -$386K
FIIG icon
619
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$2.31M 0.01%
112,911
-27,487
-20% -$574K
LH icon
620
Labcorp
LH
$24.9B
$2.31M 0.01%
10,069
+525
+6% +$120K
EEM icon
621
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.31M 0.01%
55,144
+39,670
+256% +$1.76M
OTIS icon
622
Otis Worldwide
OTIS
$27.5B
$2.28M 0.01%
24,613
+1,243
+5% +$125K
SQEW
623
DELISTED
LeaderShares Equity Skew ETF
SQEW
$2.28M 0.01%
67,629
-3,376
-5% -$118K
FTHI icon
624
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$2.26M 0.01%
97,212
+5,885
+6% +$138K
CGSM icon
625
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$2.26M 0.01%
87,085
+5,565
+7% +$145K
23 24
25
26 27

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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
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.