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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$48.9M 0.16%
457,456
+50,306
+12% +$5.5M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$48.6M 0.16%
255,087
+3,411
+1% +$602K
ACN icon
78
Accenture
ACN
$102B
$45.8M 0.15%
130,145
-1,568
-1% -$564K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$45.7M 0.15%
478,806
+239,321
+100% +$23.1M
DMXF icon
80
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$44.7M 0.15%
691,050
+68,097
+11% +$4.63M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.9M 0.14%
96,953
-10,307
-10% -$4.76M
MA icon
82
Mastercard
MA
$502B
$42.1M 0.14%
80,013
-7,833
-9% -$4.06M
TSLA icon
83
Tesla
TSLA
$1.23T
$42M 0.14%
104,055
+11,821
+13% +$3.8M
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$41.7M 0.14%
173,437
+13
+0% +$3.2K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$41.4M 0.14%
464,861
+13,932
+3% +$1.27M
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$40.2M 0.13%
866,245
+32,631
+4% +$1.54M
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$39.7M 0.13%
775,552
+74,056
+11% +$3.94M
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.2B
$38.9M 0.13%
209,921
+46,642
+29% +$8.95M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.5M 0.13%
617,916
+99,747
+19% +$6.4M
NFLX icon
90
Netflix
NFLX
$299B
$38M 0.12%
425,940
-19,490
-4% -$1.6M
CVX icon
91
Chevron
CVX
$392B
$37.7M 0.12%
260,218
+61
+0% +$9.34K
LLY icon
92
Eli Lilly
LLY
$1.02T
$36.5M 0.12%
47,311
+5,184
+12% +$4.29M
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$35.6M 0.12%
385,016
+22,274
+6% +$2.1M
ABBV icon
94
AbbVie
ABBV
$443B
$35.3M 0.12%
198,677
-3,720
-2% -$684K
PG icon
95
Procter & Gamble
PG
$336B
$35.2M 0.12%
209,699
-7,860
-4% -$1.34M
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$34.6M 0.11%
671,953
-15,609
-2% -$817K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.6B
$34.1M 0.11%
1,485,968
+40,237
+3% +$918K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$34M 0.11%
757,692
+48,196
+7% +$2.24M
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$31.7M 0.1%
552,093
-18,132
-3% -$1.09M
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$31.5M 0.1%
652,104
+213,107
+49% +$10.3M
2 3
4
5 6

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.