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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
SMH icon
701
VanEck Semiconductor ETF
SMH
$68.5B
$1.77M 0.01%
7,323
+707
+11% +$175K
DFIC icon
702
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.77M 0.01%
68,571
+2,375
+4% +$63.7K
IWO icon
703
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.77M 0.01%
6,148
+4,314
+235% +$1.28M
AME icon
704
Ametek
AME
$55.9B
$1.76M 0.01%
9,780
-3,534
-27% -$644K
PRU icon
705
Prudential Financial
PRU
$42.7B
$1.76M 0.01%
14,861
+1,948
+15% +$240K
BSY icon
706
Bentley Systems
BSY
$10.9B
$1.75M 0.01%
37,374
-2,287
-6% -$112K
GQRE icon
707
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$1.74M 0.01%
30,573
-1,296
-4% -$78.3K
VLUE icon
708
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.74M 0.01%
16,495
+5,344
+48% +$588K
DAL icon
709
Delta Air Lines
DAL
$60.2B
$1.74M 0.01%
28,705
-14,781
-34% -$873K
NUSC icon
710
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$1.73M 0.01%
41,420
+1,896
+5% +$82.8K
ROL icon
711
Rollins
ROL
$18.4B
$1.73M 0.01%
37,391
-787
-2% -$38.5K
FLBL icon
712
Franklin Senior Loan ETF
FLBL
$848M
$1.73M 0.01%
71,117
+13,731
+24% +$334K
BGRN icon
713
iShares USD Green Bond ETF
BGRN
$501M
$1.72M 0.01%
36,933
-316
-0.8% -$14.9K
CERY
714
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$978M
$1.72M 0.01%
+66,411
New +$1.73M
HLN icon
715
Haleon
HLN
$43.2B
$1.72M 0.01%
179,896
-4,629
-3% -$45.3K
CMI icon
716
Cummins
CMI
$89.5B
$1.71M 0.01%
4,906
-2
-0% -$703
HCMT icon
717
Direxion HCM Tactical Enhanced US ETF
HCMT
$583M
$1.71M 0.01%
47,335
+10,278
+28% +$379K
CCOR icon
718
Core Alternative Capital
CCOR
$28M
$1.7M 0.01%
66,393
-6,170
-9% -$164K
HEI icon
719
HEICO Corp
HEI
$50.4B
$1.7M 0.01%
7,135
-885
-11% -$229K
IHG icon
720
InterContinental Hotels
IHG
$23.5B
$1.69M 0.01%
13,553
+1,651
+14% +$198K
ONON icon
721
On Holding
ONON
$12.6B
$1.69M 0.01%
30,841
+754
+3% +$39.9K
AIQ icon
722
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$1.69M 0.01%
43,715
-1,068
-2% -$41.1K
FAST icon
723
Fastenal
FAST
$55.2B
$1.69M 0.01%
46,976
-7,746
-14% -$302K
FMF icon
724
First Trust Managed Futures Strategy Fund
FMF
$246M
$1.69M 0.01%
35,433
+1,815
+5% +$86.7K
SCHR
725
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.69M 0.01%
69,374
-17,070
-20% -$420K
27 28
29
30 31

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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.