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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
CBT icon
1101
Cabot Corp
CBT
$4.62B
$659K ﹤0.01%
7,213
-2,125
-23% -$228K
VTWV icon
1102
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$658K ﹤0.01%
4,550
+125
+3% +$18.8K
HSMV icon
1103
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.4M
$656K ﹤0.01%
18,333
+2,101
+13% +$77.9K
DUHP icon
1104
Dimensional US High Profitability ETF
DUHP
$12.4B
$652K ﹤0.01%
19,305
+1,953
+11% +$67.6K
WTS icon
1105
Watts Water Technologies
WTS
$11.7B
$652K ﹤0.01%
3,208
+91
+3% +$18.9K
GMAR icon
1106
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$650K ﹤0.01%
17,346
+5,717
+49% +$213K
LAD icon
1107
Lithia Motors
LAD
$8.31B
$649K ﹤0.01%
1,817
+191
+12% +$67.3K
FIX icon
1108
Comfort Systems
FIX
$62.3B
$646K ﹤0.01%
1,524
-379
-20% -$166K
SNDR icon
1109
Schneider National
SNDR
$6.12B
$646K ﹤0.01%
22,063
+1,424
+7% +$42.3K
FN icon
1110
Fabrinet
FN
$16.3B
$644K ﹤0.01%
2,928
-1,074
-27% -$259K
EGP icon
1111
EastGroup Properties
EGP
$11.2B
$643K ﹤0.01%
4,008
-274
-6% -$47.4K
ATR icon
1112
AptarGroup
ATR
$8.7B
$643K ﹤0.01%
4,094
+2,397
+141% +$400K
CWST icon
1113
Casella Waste Systems
CWST
$5.85B
$639K ﹤0.01%
6,037
+558
+10% +$58.9K
CSW
1114
CSW Industrials
CSW
$5.6B
$638K ﹤0.01%
1,810
-57
-3% -$22.2K
FSMD icon
1115
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$638K ﹤0.01%
15,491
+5,294
+52% +$225K
CG icon
1116
Carlyle Group
CG
$17.6B
$636K ﹤0.01%
12,592
+4,132
+49% +$209K
EQT icon
1117
EQT Corp
EQT
$33.5B
$634K ﹤0.01%
13,753
-2,806
-17% -$116K
EXLS icon
1118
EXL Service
EXLS
$5.19B
$633K ﹤0.01%
14,270
+214
+2% +$9.26K
SPXC icon
1119
SPX Corp
SPXC
$10.7B
$632K ﹤0.01%
4,342
+68
+2% +$11K
LFUS icon
1120
Littelfuse
LFUS
$11.3B
$630K ﹤0.01%
2,673
+156
+6% +$38.9K
CHX
1121
DELISTED
ChampionX
CHX
$629K ﹤0.01%
23,123
-632
-3% -$18.8K
MTD icon
1122
Mettler-Toledo International
MTD
$29B
$628K ﹤0.01%
513
+28
+6% +$36.5K
PFGC icon
1123
Performance Food Group
PFGC
$18B
$627K ﹤0.01%
7,421
-300
-4% -$25.3K
FR icon
1124
First Industrial Realty Trust
FR
$8.69B
$627K ﹤0.01%
12,511
+1,443
+13% +$76.6K
HDMV icon
1125
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$623K ﹤0.01%
21,657
+3,127
+17% +$93.8K
43 44
45
46 47

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.