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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
KEYS icon
751
Keysight
KEYS
$57B
$1.59M 0.01%
9,906
+277
+3% +$44.6K
SAIA icon
752
Saia
SAIA
$9.7B
$1.59M 0.01%
3,488
+169
+5% +$83.6K
PBW icon
753
Invesco WilderHill Clean Energy ETF
PBW
$416M
$1.59M 0.01%
79,421
+7,406
+10% +$151K
HYBL icon
754
State Street Blackstone High Income ETF
HYBL
$570M
$1.58M 0.01%
55,741
+6,449
+13% +$184K
SCHY icon
755
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.58M 0.01%
68,218
+27,877
+69% +$683K
OC icon
756
Owens Corning
OC
$11.7B
$1.58M 0.01%
9,251
+124
+1% +$23.2K
FDMO icon
757
Fidelity Momentum Factor ETF
FDMO
$946M
$1.56M 0.01%
22,398
+6,587
+42% +$459K
ROP icon
758
Roper Technologies
ROP
$38.5B
$1.56M 0.01%
2,996
-2,762
-48% -$1.52M
WRB icon
759
W.R. Berkley
WRB
$26.8B
$1.55M 0.01%
26,459
+284
+1% +$17K
OLLI icon
760
Ollie's Bargain Outlet
OLLI
$4.5B
$1.55M 0.01%
14,101
+8,804
+166% +$876K
DGX icon
761
Quest Diagnostics
DGX
$25.4B
$1.54M 0.01%
10,209
-1,345
-12% -$209K
IFF icon
762
International Flavors & Fragrances
IFF
$20.5B
$1.54M 0.01%
18,214
-103
-0.6% -$9.68K
DFCF icon
763
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.54M 0.01%
37,288
+499
+1% +$21K
CHDN icon
764
Churchill Downs
CHDN
$5.98B
$1.54M 0.01%
11,509
+701
+6% +$97.1K
CHRW icon
765
C.H. Robinson
CHRW
$17.6B
$1.53M 0.01%
14,854
-2,717
-15% -$292K
GSK icon
766
GSK
GSK
$103B
$1.52M 0.01%
45,017
-7,125
-14% -$256K
KNSL icon
767
Kinsale Capital Group
KNSL
$8.26B
$1.51M ﹤0.01%
3,250
+38
+1% +$18K
DLR icon
768
Digital Realty Trust
DLR
$70.6B
$1.51M ﹤0.01%
8,495
-604
-7% -$107K
TSCO icon
769
Tractor Supply
TSCO
$17B
$1.51M ﹤0.01%
28,365
+235
+0.8% +$13.3K
EMLC icon
770
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.5M ﹤0.01%
65,065
-20,608
-24% -$494K
ODFL icon
771
Old Dominion Freight Line
ODFL
$44.6B
$1.5M ﹤0.01%
8,518
-296
-3% -$60.3K
KMX icon
772
CarMax
KMX
$8.36B
$1.5M ﹤0.01%
18,296
-3,094
-14% -$243K
PTLC icon
773
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$1.49M ﹤0.01%
27,888
+2,733
+11% +$147K
VST icon
774
Vistra
VST
$49B
$1.48M ﹤0.01%
10,717
+5,216
+95% +$724K
VICI icon
775
VICI Properties
VICI
$29.2B
$1.48M ﹤0.01%
50,534
-1,481
-3% -$46.8K
29 30
31
32 33

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.