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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
CPNG icon
876
Coupang
CPNG
$30.1B
$1.13M ﹤0.01%
51,231
-1,208
-2% -$29.6K
CPT icon
877
Camden Property Trust
CPT
$11B
$1.12M ﹤0.01%
9,649
-477
-5% -$57.1K
JPST icon
878
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.12M ﹤0.01%
22,175
-78,494
-78% -$3.96M
TXRH icon
879
Texas Roadhouse
TXRH
$13.7B
$1.12M ﹤0.01%
6,185
-78
-1% -$14.7K
SITE icon
880
SiteOne Landscape Supply
SITE
$4.42B
$1.11M ﹤0.01%
8,387
-602
-7% -$86.8K
NUE icon
881
Nucor
NUE
$62.4B
$1.1M ﹤0.01%
9,404
+607
+7% +$87.3K
EEMV icon
882
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.1M ﹤0.01%
18,916
+396
+2% +$23.9K
BBHY icon
883
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$1.09M ﹤0.01%
23,756
+1,348
+6% +$63K
USFD icon
884
US Foods
USFD
$21.8B
$1.09M ﹤0.01%
16,204
+2,977
+23% +$195K
CYBR
885
DELISTED
CyberArk
CYBR
$1.09M ﹤0.01%
3,274
+471
+17% +$143K
CTSH icon
886
Cognizant
CTSH
$25.3B
$1.09M ﹤0.01%
14,111
-1,147
-8% -$89.8K
LOPE icon
887
Grand Canyon Education
LOPE
$3.93B
$1.08M ﹤0.01%
6,611
-379
-5% -$58.1K
SMG icon
888
ScottsMiracle-Gro
SMG
$3.86B
$1.08M ﹤0.01%
16,321
-199
-1% -$15.7K
WY icon
889
Weyerhaeuser
WY
$18.6B
$1.08M ﹤0.01%
38,375
+3,343
+10% +$104K
ARKK icon
890
ARK Innovation ETF
ARKK
$6.09B
$1.08M ﹤0.01%
19,017
+5,800
+44% +$311K
SCHO icon
891
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.08M ﹤0.01%
44,866
-3,376
-7% -$81.7K
CALF icon
892
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$1.07M ﹤0.01%
24,410
+3,082
+14% +$143K
FFLC icon
893
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$1.07M ﹤0.01%
23,406
-1,089
-4% -$50.8K
INTL icon
894
Main International ETF
INTL
$244M
$1.07M ﹤0.01%
+48,560
New +$1.12M
AWI icon
895
Armstrong World Industries
AWI
$7.74B
$1.07M ﹤0.01%
7,565
+555
+8% +$81.5K
PNFP icon
896
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.07M ﹤0.01%
9,336
-396
-4% -$44.7K
BP icon
897
BP
BP
$109B
$1.07M ﹤0.01%
36,069
-15,134
-30% -$455K
CM icon
898
Canadian Imperial Bank of Commerce
CM
$108B
$1.06M ﹤0.01%
16,813
-16,937
-50% -$1.08M
BFAM icon
899
Bright Horizons
BFAM
$3.98B
$1.06M ﹤0.01%
9,557
-187
-2% -$22.5K
FANG icon
900
Diamondback Energy
FANG
$54B
$1.06M ﹤0.01%
6,464
-838
-11% -$148K
34 35
36
37 38

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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIC
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GT
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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.