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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
AIG icon
776
American International
AIG
$41.8B
$1.47M ﹤0.01%
20,247
+973
+5% +$73.2K
EDGH
777
3EDGE Dynamic Hard Assets ETF
EDGH
$127M
$1.47M ﹤0.01%
+61,738
New +$1.53M
ALLE icon
778
Allegion
ALLE
$14B
$1.47M ﹤0.01%
11,256
+110
+1% +$15.6K
FTSM icon
779
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.47M ﹤0.01%
24,593
+10,379
+73% +$622K
UDI
780
USCF Dividend Income Fund
UDI
$3.5M
$1.47M ﹤0.01%
50,626
+4,608
+10% +$140K
USFR icon
781
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.46M ﹤0.01%
29,037
+7,165
+33% +$361K
ED icon
782
Consolidated Edison
ED
$39.9B
$1.46M ﹤0.01%
16,363
-1,083
-6% -$107K
MTBA icon
783
Simplify MBS ETF
MTBA
$1.51B
$1.45M ﹤0.01%
29,114
-1,413
-5% -$71.2K
SPTI icon
784
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.44M ﹤0.01%
51,659
-786
-1% -$22.2K
VOOV icon
785
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$1.44M ﹤0.01%
7,805
+1,493
+24% +$286K
SNOW icon
786
Snowflake
SNOW
$110B
$1.43M ﹤0.01%
9,255
+949
+11% +$134K
FDN icon
787
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.42M ﹤0.01%
5,851
-3,053
-34% -$713K
ACTV
788
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.41M ﹤0.01%
43,468
-2,250
-5% -$75.2K
CHKP icon
789
Check Point Software Technologies
CHKP
$12.6B
$1.41M ﹤0.01%
7,544
+559
+8% +$105K
AFLG icon
790
First Trust Active Factor Large Cap ETF
AFLG
$732M
$1.4M ﹤0.01%
+40,523
New +$1.42M
GIL icon
791
Gildan
GIL
$10.3B
$1.39M ﹤0.01%
29,646
+2,361
+9% +$114K
IXN icon
792
iShares Global Tech ETF
IXN
$8.77B
$1.39M ﹤0.01%
16,448
-237
-1% -$19.9K
SGOL icon
793
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.39M ﹤0.01%
55,537
+9,307
+20% +$236K
BKR icon
794
Baker Hughes
BKR
$60.8B
$1.39M ﹤0.01%
33,861
+25,575
+309% +$1.03M
FCX icon
795
Freeport-McMoran
FCX
$96.3B
$1.39M ﹤0.01%
36,405
+3,333
+10% +$149K
KR icon
796
Kroger
KR
$35.3B
$1.39M ﹤0.01%
22,666
-498
-2% -$29.2K
YUM icon
797
Yum! Brands
YUM
$40.8B
$1.38M ﹤0.01%
10,293
-207
-2% -$28K
RMD icon
798
ResMed
RMD
$31.9B
$1.38M ﹤0.01%
6,017
+3,678
+157% +$886K
TREX icon
799
Trex
TREX
$4.89B
$1.37M ﹤0.01%
19,828
+2,165
+12% +$153K
FVAL icon
800
Fidelity Value Factor ETF
FVAL
$1.36B
$1.37M ﹤0.01%
22,229
+6,098
+38% +$380K
30 31
32
33 34

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.