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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
WPC icon
1026
W.P. Carey
WPC
$16.5B
$806K ﹤0.01%
14,793
+1,305
+10% +$74.3K
UAL icon
1027
United Airlines
UAL
$43.1B
$804K ﹤0.01%
+8,285
New +$700K
RIO icon
1028
Rio Tinto
RIO
$161B
$803K ﹤0.01%
13,658
+1,093
+9% +$69.8K
ZWS icon
1029
Zurn Elkay Water Solutions
ZWS
$8.68B
$801K ﹤0.01%
21,472
-1,081
-5% -$41.2K
FJP icon
1030
First Trust Japan AlphaDEX Fund
FJP
$258M
$798K ﹤0.01%
15,441
-172
-1% -$9K
SLQD icon
1031
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$794K ﹤0.01%
15,970
-501
-3% -$25K
BUD icon
1032
AB InBev
BUD
$166B
$794K ﹤0.01%
15,853
+1,077
+7% +$62.3K
TW icon
1033
Tradeweb Markets
TW
$21.7B
$794K ﹤0.01%
6,062
-1,220
-17% -$161K
RPM icon
1034
RPM International
RPM
$14.6B
$790K ﹤0.01%
6,422
+1,054
+20% +$139K
MZTI
1035
The Marzetti Company
MZTI
$3.03B
$786K ﹤0.01%
4,538
+236
+5% +$43.2K
GIS icon
1036
General Mills
GIS
$19.3B
$785K ﹤0.01%
12,304
-1,262
-9% -$84.7K
ITGR icon
1037
Integer Holdings
ITGR
$4.23B
$783K ﹤0.01%
5,909
+26
+0.4% +$3.47K
AEIS icon
1038
Advanced Energy
AEIS
$13.6B
$781K ﹤0.01%
6,757
-72
-1% -$8.1K
IWC icon
1039
iShares Micro-Cap ETF
IWC
$1.5B
$776K ﹤0.01%
5,952
-516
-8% -$67.2K
IQLT icon
1040
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$773K ﹤0.01%
20,826
-48,804
-70% -$1.91M
FMAY icon
1041
FT Vest US Equity Buffer ETF May
FMAY
$1.43B
$771K ﹤0.01%
16,251
-3,862
-19% -$182K
BABA icon
1042
Alibaba
BABA
$309B
$768K ﹤0.01%
9,058
+1,070
+13% +$101K
IEX icon
1043
IDEX
IEX
$17.4B
$766K ﹤0.01%
3,662
+121
+3% +$26.5K
EVRG icon
1044
Evergy
EVRG
$19.2B
$763K ﹤0.01%
12,395
+25
+0.2% +$1.55K
ADC icon
1045
Agree Realty
ADC
$9.51B
$757K ﹤0.01%
10,747
+477
+5% +$35.5K
OKE icon
1046
Oneok
OKE
$53.8B
$753K ﹤0.01%
7,497
+374
+5% +$38.3K
BALL icon
1047
Ball Corp
BALL
$16.8B
$752K ﹤0.01%
13,634
-3,847
-22% -$236K
LYV icon
1048
Live Nation Entertainment
LYV
$42.8B
$751K ﹤0.01%
5,802
+1,648
+40% +$207K
YEAR icon
1049
AB Ultra Short Income ETF
YEAR
$1.51B
$748K ﹤0.01%
14,865
+1,208
+9% +$61.1K
CFG icon
1050
Citizens Financial Group
CFG
$31.2B
$742K ﹤0.01%
16,957
+2,415
+17% +$107K
40 41
42
43 44

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.