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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
LCTU icon
51
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$93M 0.3%
1,451,306
-60,444
-4% -$3.89M
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$91.8M 0.3%
922,037
+41,685
+5% +$4.31M
META icon
53
Meta Platforms (Facebook)
META
$1.41T
$90M 0.29%
153,742
+10,410
+7% +$6.11M
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$88.8M 0.29%
2,314,948
+274,079
+13% +$11M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.35T
$88.7M 0.29%
468,443
+29,303
+7% +$5.13M
XLSR icon
56
State Street US Sector Rotation ETF
XLSR
$1B
$88.4M 0.29%
1,654,622
+127,682
+8% +$6.83M
JPM icon
57
JPMorgan Chase
JPM
$938B
$79.6M 0.26%
331,875
-23,903
-7% -$5.57M
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$77.2M 0.25%
2,768,318
+40,894
+1% +$1.12M
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$76.1M 0.25%
2,228,843
+165,530
+8% +$5.93M
USXF icon
60
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$75M 0.25%
1,507,637
+148,520
+11% +$7.55M
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.2B
$73.5M 0.24%
228,141
+27,608
+14% +$8.94M
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.4B
$66.8M 0.22%
748,268
-12,974
-2% -$1.2M
AVGO icon
63
Broadcom
AVGO
$1.84T
$66.2M 0.22%
285,460
+12,924
+5% +$2.39M
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$65M 0.21%
504,724
-9,793
-2% -$1.27M
FISR icon
65
State Street Fixed Income Sector Rotation ETF
FISR
$487M
$63.7M 0.21%
2,511,037
-11,781
-0.5% -$304K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$62.5M 0.2%
566,551
-50,694
-8% -$5.66M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$58.6M 0.19%
508,955
-357
-0.1% -$42.7K
V icon
68
Visa
V
$683B
$57.6M 0.19%
182,295
-1,548
-0.8% -$465K
SUSC icon
69
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$57.5M 0.19%
2,532,070
-144,758
-5% -$3.35M
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$57.5M 0.19%
628,996
+196,983
+46% +$18M
HD icon
71
Home Depot
HD
$332B
$56.6M 0.19%
145,625
-217
-0.1% -$88.7K
IAU icon
72
iShares Gold Trust
IAU
$62.9B
$55.4M 0.18%
1,118,460
+1,091,440
+4,039% +$54.8M
UNH icon
73
UnitedHealth
UNH
$379B
$52.6M 0.17%
104,004
-3,304
-3% -$1.88M
GSUS icon
74
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$50.6M 0.17%
625,731
+33,834
+6% +$2.75M
IFRA icon
75
iShares US Infrastructure ETF
IFRA
$4.51B
$49.1M 0.16%
1,061,486
+24,660
+2% +$1.19M
1 2
3
4 5

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.