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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
GLPI icon
851
Gaming and Leisure Properties
GLPI
$12.6B
$1.18M ﹤0.01%
24,560
+2,498
+11% +$125K
ALGN icon
852
Align Technology
ALGN
$12.4B
$1.18M ﹤0.01%
5,660
-935
-14% -$209K
CW icon
853
Curtiss-Wright
CW
$28B
$1.18M ﹤0.01%
3,319
+29
+0.9% +$10.4K
SLAB icon
854
Silicon Laboratories
SLAB
$7.2B
$1.18M ﹤0.01%
9,462
+314
+3% +$36K
KHC icon
855
Kraft Heinz
KHC
$31.6B
$1.17M ﹤0.01%
38,059
-9,385
-20% -$308K
IOO icon
856
iShares Global 100 ETF
IOO
$9.19B
$1.17M ﹤0.01%
11,595
+3,493
+43% +$351K
MUFG icon
857
Mitsubishi UFJ Financial
MUFG
$246B
$1.17M ﹤0.01%
99,673
+16,553
+20% +$186K
SBAC icon
858
SBA Communications
SBAC
$19.9B
$1.17M ﹤0.01%
5,731
+1,527
+36% +$344K
SYF icon
859
Synchrony
SYF
$25.7B
$1.17M ﹤0.01%
17,927
+6,584
+58% +$403K
VSS icon
860
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.16M ﹤0.01%
10,157
-3,561
-26% -$428K
BTI icon
861
British American Tobacco
BTI
$128B
$1.16M ﹤0.01%
31,983
-38,715
-55% -$1.4M
OCTW icon
862
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$1.15M ﹤0.01%
32,415
-3,044
-9% -$108K
INTC icon
863
Intel
INTC
$509B
$1.15M ﹤0.01%
57,456
-21,944
-28% -$495K
SPSC icon
864
SPS Commerce
SPSC
$2.67B
$1.15M ﹤0.01%
6,248
-754
-11% -$141K
FLGB icon
865
Franklin FTSE United Kingdom ETF
FLGB
$896M
$1.15M ﹤0.01%
43,883
-17,407
-28% -$477K
QQJG
866
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$1.14M ﹤0.01%
48,120
+4,465
+10% +$107K
JEF icon
867
Jefferies Financial Group
JEF
$12.8B
$1.14M ﹤0.01%
+14,496
New +$1.04M
BRO icon
868
Brown & Brown
BRO
$23.8B
$1.14M ﹤0.01%
11,134
-5,525
-33% -$590K
OCIO icon
869
ClearShares OCIO ETF
OCIO
$170M
$1.13M ﹤0.01%
33,415
+1,065
+3% +$36.6K
AGNC icon
870
AGNC Investment
AGNC
$12.6B
$1.13M ﹤0.01%
123,060
+2,215
+2% +$21.6K
GLW icon
871
Corning
GLW
$137B
$1.13M ﹤0.01%
23,818
+5,608
+31% +$266K
RNR icon
872
RenaissanceRe
RNR
$13.4B
$1.13M ﹤0.01%
4,541
+117
+3% +$31.4K
SJNK icon
873
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.13M ﹤0.01%
44,718
+1,252
+3% +$31.9K
BURL icon
874
Burlington
BURL
$23.2B
$1.13M ﹤0.01%
3,953
-70
-2% -$18.9K
TMAT icon
875
Main Thematic Innovation ETF
TMAT
$253M
$1.13M ﹤0.01%
54,043
+3,618
+7% +$72K
33 34
35
36 37

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.