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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
EWC icon
951
iShares MSCI Canada ETF
EWC
$6.19B
$942K ﹤0.01%
23,370
+1,995
+9% +$83.2K
MNDY icon
952
monday.com
MNDY
$3.97B
$942K ﹤0.01%
4,000
+89
+2% +$24.7K
XT icon
953
iShares Future Exponential Technologies ETF
XT
$3.93B
$939K ﹤0.01%
15,746
+359
+2% +$21.8K
CNQ icon
954
Canadian Natural Resources
CNQ
$96.3B
$937K ﹤0.01%
30,369
-644
-2% -$21.7K
CUBE icon
955
CubeSmart
CUBE
$9.48B
$937K ﹤0.01%
21,861
+601
+3% +$28.8K
YUMC icon
956
Yum China
YUMC
$16.4B
$935K ﹤0.01%
19,404
+1,148
+6% +$54.4K
BOOT icon
957
Boot Barn
BOOT
$4.94B
$933K ﹤0.01%
6,147
+34
+0.6% +$5.02K
KBWB icon
958
Invesco KBW Bank ETF
KBWB
$6.92B
$931K ﹤0.01%
+14,252
New +$932K
SFM icon
959
Sprouts Farmers Market
SFM
$8.03B
$928K ﹤0.01%
7,304
+2,833
+63% +$377K
ARGX icon
960
argenx
ARGX
$52.8B
$928K ﹤0.01%
1,509
+111
+8% +$65K
WTM icon
961
White Mountains Insurance
WTM
$5.25B
$924K ﹤0.01%
475
– –
PAYC icon
962
Paycom
PAYC
$8.17B
$922K ﹤0.01%
4,497
-390
-8% -$79.4K
AKAM icon
963
Akamai
AKAM
$17.9B
$920K ﹤0.01%
9,621
+2,798
+41% +$274K
QSR icon
964
Restaurant Brands International
QSR
$25.6B
$919K ﹤0.01%
14,103
+313
+2% +$21.7K
SEIC icon
965
SEI Investments
SEIC
$12.6B
$917K ﹤0.01%
11,119
+2,542
+30% +$199K
MGM icon
966
MGM Resorts International
MGM
$11.7B
$917K ﹤0.01%
26,464
-2,901
-10% -$110K
QLD icon
967
ProShares Ultra QQQ
QLD
$14.1B
$914K ﹤0.01%
16,896
+3,536
+26% +$189K
RL icon
968
Ralph Lauren
RL
$22.5B
$914K ﹤0.01%
+3,956
New +$843K
TXT icon
969
Textron
TXT
$15.3B
$908K ﹤0.01%
11,867
-5,514
-32% -$462K
FBT icon
970
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$907K ﹤0.01%
5,458
-189
-3% -$32.3K
REZ icon
971
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$905K ﹤0.01%
11,175
+6,612
+145% +$567K
NCLH icon
972
Norwegian Cruise Line
NCLH
$9.22B
$905K ﹤0.01%
+35,183
New +$889K
FMAR icon
973
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$902K ﹤0.01%
20,840
-1,888
-8% -$81.1K
TRI icon
974
Thomson Reuters
TRI
$47.6B
$900K ﹤0.01%
5,526
-109
-2% -$18.4K
BBVA icon
975
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$897K ﹤0.01%
92,328
+6,089
+7% +$60.2K
37 38
39
40 41

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.