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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
IT icon
826
Gartner
IT
$12.4B
$1.29M ﹤0.01%
2,657
-3,783
-59% -$1.95M
HEGD icon
827
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$1.27M ﹤0.01%
56,866
+38,241
+205% +$864K
HEI.A icon
828
HEICO Corp Class A
HEI.A
$37.2B
$1.26M ﹤0.01%
6,792
-875
-11% -$176K
WWD icon
829
Woodward
WWD
$22.1B
$1.26M ﹤0.01%
7,567
+4,188
+124% +$715K
FIS icon
830
Fidelity National Information Services
FIS
$22.9B
$1.26M ﹤0.01%
15,567
+4,153
+36% +$358K
DXCM icon
831
DexCom
DXCM
$32.8B
$1.26M ﹤0.01%
16,159
+3,778
+31% +$280K
ISTB icon
832
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.25M ﹤0.01%
26,225
+6,282
+31% +$302K
FID icon
833
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$1.25M ﹤0.01%
76,856
-4,892
-6% -$83.1K
EMGF icon
834
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$1.25M ﹤0.01%
+27,580
New +$1.33M
PSA icon
835
Public Storage
PSA
$61B
$1.23M ﹤0.01%
4,107
-1,733
-30% -$575K
NWE icon
836
NorthWestern Energy
NWE
$4.3B
$1.23M ﹤0.01%
22,989
+2,828
+14% +$154K
GPN icon
837
Global Payments
GPN
$24.1B
$1.23M ﹤0.01%
10,963
+117
+1% +$12.8K
AZPN
838
DELISTED
Aspen Technology Inc
AZPN
$1.22M ﹤0.01%
4,875
-1,149
-19% -$280K
XLG icon
839
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.22M ﹤0.01%
24,350
-696
-3% -$34.3K
DASH icon
840
DoorDash
DASH
$88.2B
$1.21M ﹤0.01%
7,205
+594
+9% +$97.6K
SCI icon
841
Service Corp International
SCI
$11.7B
$1.2M ﹤0.01%
15,081
+245
+2% +$20K
PCG icon
842
PG&E
PCG
$38.4B
$1.2M ﹤0.01%
59,602
+39,790
+201% +$809K
FQAL icon
843
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.2M ﹤0.01%
18,345
+5,206
+40% +$346K
AL
844
DELISTED
Air Lease Corp
AL
$1.2M ﹤0.01%
24,896
-1,666
-6% -$78.6K
DECW icon
845
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.2M ﹤0.01%
39,315
+32,436
+472% +$990K
XYZ
846
Block Inc
XYZ
$50.4B
$1.19M ﹤0.01%
14,035
+2,730
+24% +$224K
OMC icon
847
Omnicom Group
OMC
$22.4B
$1.19M ﹤0.01%
13,856
+714
+5% +$70.8K
GWRE icon
848
Guidewire Software
GWRE
$13.3B
$1.19M ﹤0.01%
7,071
+495
+8% +$92.5K
FRPT icon
849
Freshpet
FRPT
$3.07B
$1.19M ﹤0.01%
8,042
+6,179
+332% +$900K
CNI icon
850
Canadian National Railway
CNI
$77B
$1.19M ﹤0.01%
11,697
-5,400
-32% -$591K
32 33
34
35 36

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
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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.