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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
FTXO icon
1001
First Trust Nasdaq Bank ETF
FTXO
$314M
$856K ﹤0.01%
+26,921
New +$864K
CCC
1002
CCC Intelligent Solutions
CCC
$3.71B
$852K ﹤0.01%
72,627
+39,986
+123% +$463K
HUSV icon
1003
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$851K ﹤0.01%
22,769
+3,082
+16% +$119K
CHH icon
1004
Choice Hotels
CHH
$4.98B
$849K ﹤0.01%
5,982
+15
+0.3% +$2.12K
QLYS icon
1005
Qualys
QLYS
$5.73B
$846K ﹤0.01%
6,035
+129
+2% +$18K
CCEP icon
1006
Coca-Cola Europacific Partners
CCEP
$46.8B
$840K ﹤0.01%
10,936
+174
+2% +$13.4K
THO icon
1007
Thor Industries
THO
$4.15B
$837K ﹤0.01%
8,741
+370
+4% +$39.5K
AVTR icon
1008
Avantor
AVTR
$9.21B
$837K ﹤0.01%
39,705
-19,425
-33% -$437K
WSM icon
1009
Williams-Sonoma
WSM
$29.3B
$836K ﹤0.01%
4,516
+255
+6% +$40.5K
FLQL icon
1010
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$835K ﹤0.01%
14,240
+1,326
+10% +$78.7K
HALO icon
1011
Halozyme
HALO
$9.86B
$834K ﹤0.01%
17,435
-446
-2% -$22.9K
DJUN icon
1012
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$831K ﹤0.01%
19,209
+34
+0.2% +$1.47K
BBAG icon
1013
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$830K ﹤0.01%
18,370
-592
-3% -$27.2K
PTC icon
1014
PTC
PTC
$15.4B
$828K ﹤0.01%
4,504
-212
-4% -$40.2K
FUL icon
1015
H.B. Fuller
FUL
$3.16B
$827K ﹤0.01%
12,257
-972
-7% -$73K
TAP icon
1016
Molson Coors Class B
TAP
$7.9B
$827K ﹤0.01%
14,428
-4
-0% -$233
TER icon
1017
Teradyne
TER
$63.1B
$826K ﹤0.01%
6,561
-2,351
-26% -$278K
NU icon
1018
Nu Holdings
NU
$69B
$826K ﹤0.01%
79,728
-25,897
-25% -$344K
BBIN icon
1019
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$819K ﹤0.01%
14,349
-620
-4% -$37K
MKL icon
1020
Markel Group
MKL
$23.4B
$815K ﹤0.01%
472
-399
-46% -$662K
SWKS icon
1021
Skyworks Solutions
SWKS
$10.1B
$813K ﹤0.01%
9,173
-616
-6% -$56K
JLL icon
1022
Jones Lang LaSalle
JLL
$17B
$813K ﹤0.01%
3,211
+112
+4% +$29.8K
NVR icon
1023
NVR
NVR
$16.8B
$810K ﹤0.01%
99
-23
-19% -$209K
GATX icon
1024
GATX Corp
GATX
$6.41B
$809K ﹤0.01%
5,219
-100
-2% -$14.9K
ING icon
1025
ING
ING
$101B
$808K ﹤0.01%
51,556
-4,654
-8% -$75.6K
39 40
41
42 43

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
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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.