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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
FAUG icon
1051
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$740K ﹤0.01%
15,900
+1,144
+8% +$53.1K
ILTB icon
1052
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$739K ﹤0.01%
15,183
+8,462
+126% +$428K
FIW icon
1053
First Trust Water ETF
FIW
$1.92B
$737K ﹤0.01%
7,220
+1,701
+31% +$183K
SSUS icon
1054
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$736K ﹤0.01%
17,488
-1,021
-6% -$43.5K
SSD icon
1055
Simpson Manufacturing
SSD
$8.07B
$735K ﹤0.01%
4,431
+1,029
+30% +$188K
AXTA icon
1056
Axalta
AXTA
$8.03B
$735K ﹤0.01%
21,471
+1,308
+6% +$49.2K
FTC icon
1057
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$734K ﹤0.01%
5,311
-227
-4% -$31.7K
NOBL icon
1058
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$733K ﹤0.01%
14,726
+634
+4% +$33.3K
GAP
1059
The Gap Inc
GAP
$7.47B
$732K ﹤0.01%
30,997
-524
-2% -$11.9K
NWG icon
1060
NatWest
NWG
$76.5B
$732K ﹤0.01%
71,992
+6,708
+10% +$66.4K
LSTR icon
1061
Landstar System
LSTR
$6.2B
$730K ﹤0.01%
4,247
+652
+18% +$119K
EMHY icon
1062
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$730K ﹤0.01%
19,217
+7,325
+62% +$283K
SPTM icon
1063
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$728K ﹤0.01%
10,193
+1,589
+18% +$114K
TOST icon
1064
Toast
TOST
$19.4B
$728K ﹤0.01%
19,967
+1,236
+7% +$43.4K
P
1065
Everpure Inc
P
$28.6B
$725K ﹤0.01%
11,809
+1,601
+16% +$89.2K
XYLD icon
1066
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$725K ﹤0.01%
17,301
+6,783
+64% +$285K
XLRE icon
1067
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$724K ﹤0.01%
17,804
-4,137
-19% -$179K
EXE
1068
Expand Energy Corp
EXE
$21.6B
$722K ﹤0.01%
+7,250
New +$669K
BCPC
1069
Balchem Corp
BCPC
$5.67B
$717K ﹤0.01%
4,402
+263
+6% +$45.6K
POST icon
1070
Post Holdings
POST
$4.12B
$713K ﹤0.01%
6,225
+362
+6% +$41.2K
EXPE icon
1071
Expedia Group
EXPE
$36.7B
$712K ﹤0.01%
3,819
+7
+0.2% +$1.21K
TKO icon
1072
TKO Group
TKO
$13.8B
$710K ﹤0.01%
4,997
+1,582
+46% +$207K
JMEE icon
1073
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$710K ﹤0.01%
11,739
+1,278
+12% +$80.1K
OPER icon
1074
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$710K ﹤0.01%
7,093
+5,078
+252% +$509K
SW
1075
Smurfit Westrock
SW
$25.4B
$708K ﹤0.01%
13,151
+4,115
+46% +$210K
41 42
43
44 45

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.