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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
KEY icon
976
KeyCorp
KEY
$24.8B
$897K ﹤0.01%
52,348
-2,328
-4% -$41.8K
AVDV icon
977
Avantis International Small Cap Value ETF
AVDV
$19.3B
$888K ﹤0.01%
13,647
-726
-5% -$48.9K
EPAM icon
978
EPAM Systems
EPAM
$5.87B
$887K ﹤0.01%
3,792
-1,042
-22% -$232K
BCE icon
979
BCE
BCE
$20.5B
$886K ﹤0.01%
38,250
-65,474
-63% -$1.88M
FEM icon
980
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$885K ﹤0.01%
40,158
+304
+0.8% +$6.94K
CGCP icon
981
Capital Group Core Plus Income ETF
CGCP
$8.44B
$883K ﹤0.01%
39,793
+7,700
+24% +$174K
QUS icon
982
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$881K ﹤0.01%
5,687
+109
+2% +$17.4K
FDLO icon
983
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$878K ﹤0.01%
14,489
+4,323
+43% +$267K
GPC icon
984
Genuine Parts
GPC
$18.3B
$877K ﹤0.01%
7,512
+128
+2% +$16K
SKYY icon
985
First Trust Cloud Computing ETF
SKYY
$3.07B
$877K ﹤0.01%
7,363
+4,274
+138% +$492K
EHC icon
986
Encompass Health
EHC
$11B
$876K ﹤0.01%
9,488
+716
+8% +$70.3K
FEP icon
987
First Trust Europe AlphaDEX Fund
FEP
$530M
$875K ﹤0.01%
24,440
+31
+0.1% +$1.15K
VMC icon
988
Vulcan Materials
VMC
$37B
$874K ﹤0.01%
3,399
-1,033
-23% -$278K
ESI icon
989
Element Solutions
ESI
$9.47B
$874K ﹤0.01%
34,360
+17,879
+108% +$483K
KGC icon
990
Kinross Gold
KGC
$28B
$873K ﹤0.01%
+94,130
New +$928K
BCS icon
991
Barclays
BCS
$94.4B
$872K ﹤0.01%
65,593
+5,781
+10% +$74.9K
XAR icon
992
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$872K ﹤0.01%
5,257
+198
+4% +$32.7K
PSK icon
993
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$871K ﹤0.01%
26,413
+1,155
+5% +$39.9K
TTC icon
994
Toro Company
TTC
$9.42B
$871K ﹤0.01%
10,878
+1,654
+18% +$139K
CLOI icon
995
VanEck CLO ETF
CLOI
$1.5B
$871K ﹤0.01%
16,511
-32,287
-66% -$1.71M
ZBH icon
996
Zimmer Biomet
ZBH
$18.6B
$871K ﹤0.01%
8,243
-275
-3% -$29.5K
HST icon
997
Host Hotels & Resorts
HST
$17.1B
$863K ﹤0.01%
49,234
-1,926
-4% -$34.6K
DOC icon
998
Healthpeak Properties
DOC
$14.9B
$862K ﹤0.01%
42,529
+2,140
+5% +$46.4K
VRSN icon
999
VeriSign
VRSN
$27.1B
$858K ﹤0.01%
4,144
-573
-12% -$108K
ITT icon
1000
ITT
ITT
$18.3B
$858K ﹤0.01%
6,002
-382
-6% -$57.2K
38 39
40
41 42

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.