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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
ILMN icon
651
Illumina
ILMN
$29.9B
$2.08M 0.01%
15,580
+614
+4% +$87.4K
JGRO icon
652
JPMorgan Active Growth ETF
JGRO
$9.75B
$2.07M 0.01%
25,556
+3,453
+16% +$278K
XLC icon
653
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.07M 0.01%
21,358
-3,733
-15% -$356K
FTLS icon
654
First Trust Long/Short Equity ETF
FTLS
$2.47B
$2.06M 0.01%
31,368
+1,068
+4% +$69.8K
IBKR icon
655
Interactive Brokers
IBKR
$39.1B
$2.06M 0.01%
46,692
-364
-0.8% -$15.3K
EFAV icon
656
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.04M 0.01%
28,840
-4,153
-13% -$306K
PLTR icon
657
Palantir
PLTR
$301B
$2.03M 0.01%
26,829
+3,973
+17% +$231K
XLI icon
658
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.02M 0.01%
15,353
-24,322
-61% -$3.35M
VGSH icon
659
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.02M 0.01%
34,768
-13,389
-28% -$781K
LVHI icon
660
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$2.01M 0.01%
65,988
-1,670
-2% -$51.7K
XLP icon
661
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.01M 0.01%
25,605
+666
+3% +$54.1K
IQV icon
662
IQVIA
IQV
$38.4B
$2.01M 0.01%
10,217
-2,779
-21% -$586K
EDGU
663
3EDGE Dynamic US Equity ETF
EDGU
$152M
$2M 0.01%
+80,304
New +$2.06M
GLOB icon
664
Globant
GLOB
$1.6B
$2M 0.01%
9,337
+701
+8% +$153K
J icon
665
Jacobs Solutions
J
$16.4B
$2M 0.01%
15,132
+487
+3% +$67K
MLM icon
666
Martin Marietta Materials
MLM
$32.6B
$2M 0.01%
3,875
-656
-14% -$372K
HLI icon
667
Houlihan Lokey
HLI
$8.77B
$2M 0.01%
11,522
-407
-3% -$71.7K
MU icon
668
Micron Technology
MU
$937B
$2M 0.01%
23,716
-2,618
-10% -$266K
PRI icon
669
Primerica
PRI
$9.89B
$1.98M 0.01%
7,286
-532
-7% -$151K
VOOG icon
670
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.97M 0.01%
32,226
+1,878
+6% +$113K
DIA icon
671
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.96M 0.01%
4,614
+867
+23% +$375K
IWN icon
672
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.95M 0.01%
11,908
-809
-6% -$138K
DE icon
673
Deere & Co
DE
$163B
$1.95M 0.01%
4,596
-6,287
-58% -$2.65M
FSMB icon
674
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.94M 0.01%
97,963
+11,697
+14% +$233K
DELL icon
675
Dell
DELL
$277B
$1.93M 0.01%
16,765
+8,113
+94% +$1.02M
25 26
27
28 29

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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
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MIC
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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.