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
TCAF icon
801
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.24B
$1.37M ﹤0.01%
41,099
-12,031
-23% -$406K
GRMN
802
Garmin
GRMN
$58.6B
$1.35M ﹤0.01%
6,551
+4,311
+192% +$845K
FNV icon
803
Franco-Nevada
FNV
$42.5B
$1.35M ﹤0.01%
11,484
+3,341
+41% +$413K
HYD icon
804
VanEck High Yield Muni ETF
HYD
$4.44B
$1.35M ﹤0.01%
25,997
-12,575
-33% -$658K
IRM icon
805
Iron Mountain
IRM
$37.4B
$1.35M ﹤0.01%
12,833
-11,164
-47% -$1.31M
VOT icon
806
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.35M ﹤0.01%
5,309
-781
-13% -$201K
HXL icon
807
Hexcel
HXL
$7.89B
$1.35M ﹤0.01%
21,486
-603
-3% -$37.3K
AVB icon
808
AvalonBay Communities
AVB
$26.9B
$1.34M ﹤0.01%
6,097
-748
-11% -$169K
HUM icon
809
Humana
HUM
$43.8B
$1.34M ﹤0.01%
5,283
-359
-6% -$96.3K
ELF icon
810
e.l.f. Beauty
ELF
$5.13B
$1.33M ﹤0.01%
10,630
+695
+7% +$83.4K
D icon
811
Dominion Energy
D
$60.5B
$1.33M ﹤0.01%
24,777
-20,046
-45% -$1.14M
NDSN icon
812
Nordson
NDSN
$17.2B
$1.33M ﹤0.01%
6,376
-592
-8% -$146K
HDV
813
iShares Core High Dividend ETF
HDV
$14.8B
$1.33M ﹤0.01%
59,410
-350,440
-86% -$8.23M
WAT icon
814
Waters Corp
WAT
$39.1B
$1.33M ﹤0.01%
3,587
+482
+16% +$176K
CRL icon
815
Charles River Laboratories
CRL
$11.4B
$1.33M ﹤0.01%
7,203
-2,074
-22% -$400K
TRU icon
816
TransUnion
TRU
$15.4B
$1.33M ﹤0.01%
14,317
+3,774
+36% +$382K
SPHQ icon
817
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.32M ﹤0.01%
19,764
+1,954
+11% +$132K
LAMR icon
818
Lamar Advertising Co
LAMR
$16.2B
$1.32M ﹤0.01%
10,853
+1,270
+13% +$166K
ATI icon
819
ATI
ATI
$27.2B
$1.32M ﹤0.01%
23,926
+6,299
+36% +$371K
FPEI icon
820
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.32M ﹤0.01%
70,342
+24,488
+53% +$462K
NRG icon
821
NRG Energy
NRG
$24.8B
$1.3M ﹤0.01%
14,418
+3,561
+33% +$330K
URTH icon
822
iShares MSCI World ETF
URTH
$8.2B
$1.3M ﹤0.01%
+8,339
New +$1.32M
LNG icon
823
Cheniere Energy
LNG
$54B
$1.29M ﹤0.01%
6,019
+519
+9% +$105K
CAG icon
824
Conagra Brands
CAG
$7.16B
$1.29M ﹤0.01%
46,539
+30,035
+182% +$853K
EMLP icon
825
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.29M ﹤0.01%
36,216
+641
+2% +$22.7K
31 32
33
34 35

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.