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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
BUFQ icon
676
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$1.91M 0.01%
60,906
+6,103
+11% +$190K
ZG icon
677
Zillow
ZG
$8.19B
$1.91M 0.01%
26,992
-30,446
-53% -$2.1M
REGN icon
678
Regeneron Pharmaceuticals
REGN
$78.2B
$1.91M 0.01%
2,684
+713
+36% +$598K
PEG icon
679
Public Service Enterprise Group
PEG
$38.2B
$1.91M 0.01%
22,551
-6,608
-23% -$585K
EMR icon
680
Emerson Electric
EMR
$86.7B
$1.9M 0.01%
15,366
-5,250
-25% -$637K
BMO icon
681
Bank of Montreal
BMO
$126B
$1.9M 0.01%
+19,612
New +$1.85M
RCL icon
682
Royal Caribbean
RCL
$86.7B
$1.9M 0.01%
8,226
+305
+4% +$67.5K
JKHY icon
683
Jack Henry & Associates
JKHY
$11.1B
$1.9M 0.01%
10,821
-42
-0.4% -$7.51K
XLU icon
684
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.89M 0.01%
49,832
-35,476
-42% -$1.41M
EXR icon
685
Extra Space Storage
EXR
$31.6B
$1.88M 0.01%
12,555
+3,117
+33% +$511K
FDT icon
686
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$1.87M 0.01%
34,607
+43
+0.1% +$2.41K
SLYV icon
687
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.87M 0.01%
21,384
+536
+3% +$47.9K
EBAY icon
688
eBay
EBAY
$47.6B
$1.85M 0.01%
29,937
+2,589
+9% +$164K
MANH icon
689
Manhattan Associates
MANH
$10.9B
$1.85M 0.01%
6,848
+581
+9% +$166K
HDB icon
690
HDFC Bank
HDB
$124B
$1.85M 0.01%
57,840
+3,458
+6% +$111K
VBR icon
691
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.84M 0.01%
9,269
+28
+0.3% +$5.75K
WSO icon
692
Watsco Inc
WSO
$13.1B
$1.83M 0.01%
3,866
-32
-0.8% -$16.2K
BUYW icon
693
Main BuyWrite ETF
BUYW
$1.3B
$1.83M 0.01%
131,168
+80,449
+159% +$1.12M
SF
694
Stifel
SF
$12.7B
$1.83M 0.01%
25,820
-1,944
-7% -$139K
FMB icon
695
First Trust Managed Municipal ETF
FMB
$2.05B
$1.83M 0.01%
35,778
+1,041
+3% +$53.5K
XYL icon
696
Xylem
XYL
$27.8B
$1.82M 0.01%
15,719
+1,741
+12% +$220K
DJP icon
697
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$1.82M 0.01%
56,583
-13,435
-19% -$428K
DHS icon
698
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.81M 0.01%
19,416
+1,629
+9% +$157K
BJ icon
699
BJs Wholesale Club
BJ
$12.4B
$1.79M 0.01%
20,003
+105
+0.5% +$9.49K
APTV icon
700
Aptiv
APTV
$12.1B
$1.78M 0.01%
29,448
-39,101
-57% -$2.39M
26 27
28
29 30

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.