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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
JMUB icon
1076
JPMorgan Municipal ETF
JMUB
$8.42B
$708K ﹤0.01%
14,114
+205
+1% +$10.4K
DTE icon
1077
DTE Energy
DTE
$29.5B
$707K ﹤0.01%
5,853
+233
+4% +$28.7K
FND icon
1078
Floor & Decor
FND
$6.08B
$704K ﹤0.01%
7,065
-13,644
-66% -$1.47M
HSBC icon
1079
HSBC
HSBC
$370B
$704K ﹤0.01%
14,241
-1,866
-12% -$86.6K
BHP icon
1080
BHP
BHP
$212B
$702K ﹤0.01%
14,382
+1,959
+16% +$106K
DFGX icon
1081
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$699K ﹤0.01%
13,352
+52
+0.4% +$2.78K
SLV icon
1082
iShares Silver Trust
SLV
$28B
$698K ﹤0.01%
26,493
+3,459
+15% +$98.8K
BXP icon
1083
Boston Properties
BXP
$11.2B
$693K ﹤0.01%
9,326
-5,282
-36% -$428K
TSN icon
1084
Tyson Foods
TSN
$21B
$693K ﹤0.01%
12,061
+1,532
+15% +$92.5K
SUI icon
1085
Sun Communities
SUI
$15.1B
$690K ﹤0.01%
5,612
+76
+1% +$9.73K
WTFC icon
1086
Wintrust Financial
WTFC
$10.9B
$690K ﹤0.01%
5,532
+324
+6% +$40K
BIO icon
1087
Bio-Rad Laboratories Class A
BIO
$8.96B
$688K ﹤0.01%
2,094
+388
+23% +$132K
PHYL icon
1088
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$685K ﹤0.01%
19,731
+5,928
+43% +$209K
DNOV icon
1089
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$683K ﹤0.01%
+15,939
New +$683K
PEN icon
1090
Penumbra
PEN
$12.7B
$681K ﹤0.01%
2,867
+101
+4% +$23K
UMBF icon
1091
UMB Financial
UMBF
$11.2B
$678K ﹤0.01%
6,010
+232
+4% +$26.8K
ENOV icon
1092
Enovis
ENOV
$1.81B
$677K ﹤0.01%
15,433
+2,518
+19% +$111K
WK icon
1093
Workiva
WK
$3.43B
$676K ﹤0.01%
6,176
-346
-5% -$31.9K
EXI icon
1094
iShares Global Industrials ETF
EXI
$1.45B
$676K ﹤0.01%
4,784
+2,771
+138% +$409K
GFL icon
1095
GFL Environmental
GFL
$15.2B
$673K ﹤0.01%
15,114
+15
+0.1% +$653
FLUT icon
1096
Flutter Entertainment
FLUT
$18.4B
$673K ﹤0.01%
2,604
+1,648
+172% +$416K
CHE icon
1097
Chemed
CHE
$7.07B
$672K ﹤0.01%
1,268
-33
-3% -$18.6K
GNMA icon
1098
iShares GNMA Bond ETF
GNMA
$421M
$669K ﹤0.01%
+15,581
New +$680K
K
1099
DELISTED
Kellanova
K
$666K ﹤0.01%
+8,226
New +$665K
SSNC icon
1100
SS&C Technologies
SSNC
$18.6B
$661K ﹤0.01%
8,724
+3,925
+82% +$294K
42 43
44
45 46

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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
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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.