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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
DTM icon
1151
DT Midstream
DTM
$13.8B
$594K ﹤0.01%
5,972
+477
+9% +$45.4K
MINT icon
1152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$594K ﹤0.01%
5,918
-42,183
-88% -$4.24M
GTES icon
1153
Gates Industrial Corporation Ltd.
GTES
$7.44B
$594K ﹤0.01%
28,857
+8,527
+42% +$172K
STT icon
1154
State Street
STT
$50.5B
$593K ﹤0.01%
6,040
-1,498
-20% -$142K
QMAR icon
1155
FT Vest Growth-100 Buffer ETF March
QMAR
$570M
$592K ﹤0.01%
19,904
+732
+4% +$21.5K
NLY icon
1156
Annaly Capital Management
NLY
$17.2B
$592K ﹤0.01%
32,344
+6,646
+26% +$130K
DFEM icon
1157
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$590K ﹤0.01%
22,545
-163
-0.7% -$4.43K
PSFF icon
1158
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$590K ﹤0.01%
20,132
+7,594
+61% +$221K
MTB icon
1159
M&T Bank
MTB
$36.2B
$589K ﹤0.01%
3,132
-352
-10% -$70K
USRT icon
1160
iShares Core US REIT ETF
USRT
$4.66B
$588K ﹤0.01%
10,264
-1,202
-10% -$72.3K
FLGV icon
1161
Franklin US Treasury Bond ETF
FLGV
$1.03B
$588K ﹤0.01%
29,227
+10,475
+56% +$214K
TOL icon
1162
Toll Brothers
TOL
$14.1B
$586K ﹤0.01%
4,653
+2,003
+76% +$297K
MARW icon
1163
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.4M
$585K ﹤0.01%
18,845
+95
+0.5% +$2.93K
YMAR icon
1164
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$583K ﹤0.01%
25,578
+466
+2% +$10.9K
GLTR icon
1165
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$583K ﹤0.01%
5,308
+637
+14% +$72.7K
IMTM icon
1166
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$580K ﹤0.01%
15,513
+99
+0.6% +$3.87K
AOR icon
1167
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$577K ﹤0.01%
10,071
+1,057
+12% +$61.9K
ARW icon
1168
Arrow Electronics
ARW
$11.1B
$577K ﹤0.01%
5,101
+234
+5% +$28.9K
CACI icon
1169
CACI
CACI
$11.3B
$577K ﹤0.01%
1,428
+220
+18% +$107K
SAUG icon
1170
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$576K ﹤0.01%
24,458
+2,959
+14% +$70.3K
FWONK icon
1171
Liberty Media Series C
FWONK
$24.5B
$576K ﹤0.01%
6,212
-403
-6% -$34.2K
DFAU icon
1172
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$573K ﹤0.01%
14,143
-16
-0.1% -$654
GMED icon
1173
Globus Medical
GMED
$11.1B
$572K ﹤0.01%
6,920
+200
+3% +$15.8K
FNDX icon
1174
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$572K ﹤0.01%
24,158
+218
+0.9% +$5.29K
INGR icon
1175
Ingredion
INGR
$6.33B
$571K ﹤0.01%
4,152
-30
-0.7% -$4.22K
45 46
47
48 49

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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MMH
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MIC
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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.