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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
POOL icon
626
Pool Corp
POOL
$7.11B
$2.26M 0.01%
6,633
-1,715
-21% -$625K
KHPI
627
Kensington Hedged Premium Income ETF
KHPI
$416M
$2.26M 0.01%
+89,272
New +$2.27M
CVS icon
628
CVS Health
CVS
$134B
$2.25M 0.01%
50,209
-37,609
-43% -$2.11M
LII icon
629
Lennox International
LII
$15B
$2.23M 0.01%
3,665
-126
-3% -$78.8K
FTA icon
630
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.23M 0.01%
29,174
-11,420
-28% -$909K
SHV icon
631
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.23M 0.01%
20,220
+7,333
+57% +$809K
SDVY icon
632
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$2.23M 0.01%
62,094
+11,280
+22% +$422K
NVT icon
633
nVent Electric
NVT
$25.8B
$2.21M 0.01%
32,450
+17,362
+115% +$1.28M
IGV icon
634
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.21M 0.01%
22,057
+18,068
+453% +$1.79M
GL icon
635
Globe Life
GL
$14.3B
$2.2M 0.01%
19,687
-3,143
-14% -$339K
STIP icon
636
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.19M 0.01%
21,812
+1,165
+6% +$117K
JNPR
637
DELISTED
Juniper Networks
JNPR
$2.18M 0.01%
58,323
-17,567
-23% -$665K
NDAQ icon
638
Nasdaq
NDAQ
$52.6B
$2.16M 0.01%
27,931
+703
+3% +$54.4K
CHD icon
639
Church & Dwight Co
CHD
$23.7B
$2.14M 0.01%
20,484
-4,152
-17% -$438K
JPIE icon
640
JPMorgan Income ETF
JPIE
$10.2B
$2.14M 0.01%
47,006
+6,746
+17% +$309K
VRP icon
641
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.14M 0.01%
88,601
+10,058
+13% +$246K
WELL icon
642
Welltower
WELL
$168B
$2.13M 0.01%
16,936
-4,568
-21% -$600K
QYLD icon
643
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2.13M 0.01%
117,015
+18,469
+19% +$337K
VIOO icon
644
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$2.12M 0.01%
20,029
+8,031
+67% +$888K
FDVV icon
645
Fidelity High Dividend ETF
FDVV
$10.2B
$2.12M 0.01%
42,405
+17,875
+73% +$916K
NSC icon
646
Norfolk Southern
NSC
$75.6B
$2.11M 0.01%
9,003
+3,546
+65% +$902K
SPG icon
647
Simon Property Group
SPG
$74.3B
$2.11M 0.01%
12,268
-15,990
-57% -$2.81M
ARE icon
648
Alexandria Real Estate Equities
ARE
$9.24B
$2.11M 0.01%
21,580
+5,722
+36% +$627K
RELX icon
649
RELX
RELX
$63.1B
$2.1M 0.01%
46,175
-489
-1% -$22.9K
CRH icon
650
CRH
CRH
$65.6B
$2.09M 0.01%
22,600
-652
-3% -$62.7K
24 25
26
27 28

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.