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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
WDC icon
926
Western Digital
WDC
$189B
$1,000K ﹤0.01%
22,187
-21,254
-49% -$1.07M
IR icon
927
Ingersoll Rand
IR
$34.7B
$999K ﹤0.01%
11,039
+442
+4% +$44K
PULS icon
928
PGIM Ultra Short Bond ETF
PULS
$18.3B
$998K ﹤0.01%
20,151
-64,797
-76% -$3.22M
RWL icon
929
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$995K ﹤0.01%
10,165
-736
-7% -$73.8K
CIEN icon
930
Ciena
CIEN
$58.2B
$993K ﹤0.01%
11,708
+1,651
+16% +$118K
ACM icon
931
Aecom
ACM
$9.74B
$987K ﹤0.01%
9,237
+1,974
+27% +$216K
MUSA icon
932
Murphy USA
MUSA
$10.9B
$985K ﹤0.01%
1,963
+113
+6% +$57.7K
MEDP icon
933
Medpace
MEDP
$16.1B
$985K ﹤0.01%
2,964
-86
-3% -$29.2K
VTRS icon
934
Viatris
VTRS
$20.6B
$985K ﹤0.01%
79,089
-5,446
-6% -$66.9K
HUBB icon
935
Hubbell
HUBB
$26.5B
$984K ﹤0.01%
2,348
+63
+3% +$28.1K
EIX icon
936
Edison International
EIX
$27.2B
$984K ﹤0.01%
12,321
+3,233
+36% +$270K
CRBG icon
937
Corebridge Financial
CRBG
$14.1B
$983K ﹤0.01%
32,855
+24,396
+288% +$753K
QEFA icon
938
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$982K ﹤0.01%
13,547
+1,473
+12% +$112K
LYG icon
939
Lloyds Banking Group
LYG
$90.3B
$981K ﹤0.01%
360,671
+712
+0.2% +$2.03K
IPG
940
DELISTED
Interpublic Group of Companies
IPG
$977K ﹤0.01%
34,862
+18,323
+111% +$547K
PCTY icon
941
Paylocity
PCTY
$7.67B
$975K ﹤0.01%
4,886
+665
+16% +$127K
VFQY icon
942
Vanguard US Quality Factor ETF
VFQY
$494M
$971K ﹤0.01%
6,890
-136
-2% -$19.7K
THG icon
943
Hanover Insurance
THG
$7.94B
$971K ﹤0.01%
6,276
+517
+9% +$80.2K
RBC icon
944
RBC Bearings
RBC
$17.9B
$970K ﹤0.01%
3,243
+78
+2% +$24K
NET icon
945
Cloudflare
NET
$107B
$955K ﹤0.01%
8,870
+1,343
+18% +$131K
GPK icon
946
Graphic Packaging
GPK
$3.52B
$947K ﹤0.01%
34,860
+2,390
+7% +$69.1K
TM icon
947
Toyota
TM
$224B
$946K ﹤0.01%
4,863
+797
+20% +$140K
RBA icon
948
RB Global
RBA
$20.7B
$945K ﹤0.01%
10,471
-1,268
-11% -$113K
SHM icon
949
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$944K ﹤0.01%
19,914
+72
+0.4% +$3.44K
AYI icon
950
Acuity Brands
AYI
$10.4B
$942K ﹤0.01%
3,226
+199
+7% +$62.1K
36 37
38
39 40

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.