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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
AVLV icon
901
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.06M ﹤0.01%
15,856
+1,271
+9% +$86.5K
HOLX
902
DELISTED
Hologic
HOLX
$1.05M ﹤0.01%
14,617
-5,855
-29% -$457K
CDW icon
903
CDW
CDW
$19.7B
$1.05M ﹤0.01%
6,047
-3,668
-38% -$713K
IP icon
904
International Paper
IP
$22.4B
$1.05M ﹤0.01%
19,554
-1,565
-7% -$83.9K
FNF icon
905
Fidelity National Financial
FNF
$13.9B
$1.05M ﹤0.01%
18,736
+970
+5% +$58.4K
WMS icon
906
Advanced Drainage Systems
WMS
$11.5B
$1.05M ﹤0.01%
9,071
+282
+3% +$39.1K
TPR icon
907
Tapestry
TPR
$31.5B
$1.04M ﹤0.01%
15,913
+2,855
+22% +$156K
BRKR icon
908
Bruker
BRKR
$7.66B
$1.03M ﹤0.01%
17,617
+132
+0.8% +$7.8K
DPZ icon
909
Domino's
DPZ
$12.2B
$1.02M ﹤0.01%
2,441
-155
-6% -$67.7K
FTI icon
910
TechnipFMC
FTI
$27.5B
$1.02M ﹤0.01%
35,266
+27,190
+337% +$774K
XPO icon
911
XPO
XPO
$23.8B
$1.02M ﹤0.01%
7,772
+703
+10% +$95K
DSGX icon
912
Descartes Systems
DSGX
$6.63B
$1.02M ﹤0.01%
8,951
-300
-3% -$33.5K
VLO icon
913
Valero Energy
VLO
$88.9B
$1.02M ﹤0.01%
8,292
-10,977
-57% -$1.47M
HUBS icon
914
HubSpot
HUBS
$12.7B
$1.02M ﹤0.01%
1,458
+145
+11% +$93.2K
IAI icon
915
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.02M ﹤0.01%
7,045
+1,180
+20% +$168K
MCHI icon
916
iShares MSCI China ETF
MCHI
$6.33B
$1.01M ﹤0.01%
21,652
-2,724
-11% -$134K
FAAR icon
917
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$1.01M ﹤0.01%
36,182
+1,631
+5% +$45.5K
BKHY icon
918
BNY Mellon High Yield Beta ETF
BKHY
$161M
$1.01M ﹤0.01%
21,139
-7,485
-26% -$361K
VIGI icon
919
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.01M ﹤0.01%
12,585
-784
-6% -$65.8K
EXPO icon
920
Exponent
EXPO
$3.29B
$1.01M ﹤0.01%
11,295
-1,647
-13% -$166K
LEN icon
921
Lennar Class A
LEN
$21B
$1.01M ﹤0.01%
7,620
+694
+10% +$113K
FTV icon
922
Fortive
FTV
$18.3B
$1.01M ﹤0.01%
17,787
-14,744
-45% -$846K
OLED icon
923
Universal Display
OLED
$3.96B
$1M ﹤0.01%
6,873
-38
-0.5% -$6.77K
ENSG icon
924
The Ensign Group
ENSG
$10.3B
$1M ﹤0.01%
7,539
-901
-11% -$131K
EXAS
925
DELISTED
Exact Sciences
EXAS
$1M ﹤0.01%
17,819
-2,106
-11% -$131K
35 36
37
38 39

Similar funds

VARA
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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
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.