We are live on ! Find out more
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
CMBS icon
726
iShares CMBS ETF
CMBS
$473M
$1.68M 0.01%
35,600
+75
+0.2% +$3.57K
FDS icon
727
Factset
FDS
$9.68B
$1.68M 0.01%
3,493
+230
+7% +$109K
EME icon
728
Emcor
EME
$36.2B
$1.67M 0.01%
3,689
-813
-18% -$385K
EEMA icon
729
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$1.66M 0.01%
23,234
+468
+2% +$35.5K
PHM icon
730
Pultegroup
PHM
$24.9B
$1.66M 0.01%
15,281
-5,007
-25% -$650K
AZO icon
731
AutoZone
AZO
$49B
$1.66M 0.01%
517
+82
+19% +$260K
ACGL icon
732
Arch Capital
ACGL
$34B
$1.65M 0.01%
17,904
-13,860
-44% -$1.4M
NTRA icon
733
Natera
NTRA
$38.9B
$1.65M 0.01%
10,416
-2,696
-21% -$393K
ANSS
734
DELISTED
Ansys
ANSS
$1.65M 0.01%
4,887
-226
-4% -$75.8K
VOE icon
735
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.64M 0.01%
10,163
+2,461
+32% +$415K
GSST icon
736
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.64M 0.01%
32,720
+451
+1% +$22.7K
ON icon
737
ON Semiconductor
ON
$31.5B
$1.64M 0.01%
26,043
-6,074
-19% -$419K
CBOE icon
738
Cboe Global Markets
CBOE
$30.2B
$1.64M 0.01%
8,400
+764
+10% +$157K
AER icon
739
AerCap
AER
$24.3B
$1.64M 0.01%
17,143
+308
+2% +$29.5K
ROK icon
740
Rockwell Automation
ROK
$49.3B
$1.63M 0.01%
5,717
+728
+15% +$205K
VPL icon
741
Vanguard FTSE Pacific ETF
VPL
$8.33B
$1.63M 0.01%
22,962
-1,660
-7% -$124K
JBBB icon
742
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.62M 0.01%
32,965
+21,866
+197% +$1.08M
UBS icon
743
UBS Group
UBS
$175B
$1.62M 0.01%
53,410
+2,009
+4% +$63.7K
ROST icon
744
Ross Stores
ROST
$81.2B
$1.62M 0.01%
10,697
-89
-0.8% -$13.1K
FV icon
745
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$1.62M 0.01%
27,351
+6,226
+29% +$373K
AZEK
746
DELISTED
The AZEK Co
AZEK
$1.61M 0.01%
34,019
-4,746
-12% -$227K
CPAY icon
747
Corpay
CPAY
$25.7B
$1.61M 0.01%
4,768
+110
+2% +$38.7K
IJS icon
748
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.6M 0.01%
14,776
-191
-1% -$21.2K
THC icon
749
Tenet Healthcare
THC
$20B
$1.6M 0.01%
12,647
+186
+1% +$27.7K
EXC icon
750
Exelon
EXC
$46.9B
$1.59M 0.01%
42,363
+4,527
+12% +$176K
28 29
30
31 32

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.