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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
EWBC icon
1126
East-West Bancorp
EWBC
$18.1B
$621K ﹤0.01%
6,486
+630
+11% +$61.8K
MC icon
1127
Moelis & Co
MC
$5.08B
$621K ﹤0.01%
8,404
+31
+0.4% +$2.24K
INVH icon
1128
Invitation Homes
INVH
$18.1B
$619K ﹤0.01%
19,360
-1,941
-9% -$64.8K
DORM icon
1129
Dorman Products
DORM
$3.82B
$617K ﹤0.01%
4,763
+84
+2% +$10.8K
IDA icon
1130
Idacorp
IDA
$8.32B
$616K ﹤0.01%
5,641
+132
+2% +$14.5K
BUFG icon
1131
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$610K ﹤0.01%
24,915
+700
+3% +$17.1K
LECO icon
1132
Lincoln Electric
LECO
$14.6B
$610K ﹤0.01%
3,255
+177
+6% +$35.7K
COIN icon
1133
Coinbase
COIN
$38.7B
$610K ﹤0.01%
2,456
+232
+10% +$58.9K
RDDT icon
1134
Reddit
RDDT
$29.8B
$609K ﹤0.01%
+3,724
New +$460K
FDD icon
1135
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$607K ﹤0.01%
53,895
-2,470
-4% -$29K
GPI icon
1136
Group 1 Automotive
GPI
$3.48B
$607K ﹤0.01%
1,439
-28
-2% -$11.1K
BEN icon
1137
Franklin Resources
BEN
$17.9B
$605K ﹤0.01%
29,829
+17,376
+140% +$366K
FJUL icon
1138
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$605K ﹤0.01%
12,359
+1,230
+11% +$60.1K
FXL icon
1139
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$605K ﹤0.01%
4,073
-273
-6% -$40.3K
FCN icon
1140
FTI Consulting
FCN
$4.37B
$604K ﹤0.01%
3,159
+131
+4% +$27K
JULW icon
1141
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
$603K ﹤0.01%
17,183
+25
+0.1% +$873
TECK icon
1142
Teck Resources
TECK
$29.5B
$602K ﹤0.01%
14,849
+131
+0.9% +$6.12K
NPO icon
1143
Enpro
NPO
$7.06B
$600K ﹤0.01%
3,477
+266
+8% +$45K
PCOR icon
1144
Procore
PCOR
$8.4B
$599K ﹤0.01%
7,991
+3,991
+100% +$283K
ALAB icon
1145
Astera Labs
ALAB
$55B
$599K ﹤0.01%
+4,520
New +$424K
SMAY icon
1146
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$598K ﹤0.01%
24,127
+1,372
+6% +$34.3K
ITM icon
1147
VanEck Intermediate Muni ETF
ITM
$2.14B
$597K ﹤0.01%
12,961
+4,932
+61% +$228K
EVR icon
1148
Evercore
EVR
$12.3B
$596K ﹤0.01%
2,149
-139
-6% -$39.4K
PFFD icon
1149
Global X US Preferred ETF
PFFD
$2.17B
$594K ﹤0.01%
30,449
+4,625
+18% +$94.2K
MKC icon
1150
McCormick & Company Non-Voting
MKC
$13.9B
$594K ﹤0.01%
7,790
+1,229
+19% +$96.5K
44 45
46
47 48

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.