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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
POWI icon
1176
Power Integrations
POWI
$3.37B
$570K ﹤0.01%
9,243
+448
+5% +$28.5K
PFRL icon
1177
PGIM Floating Rate Income ETF
PFRL
$121M
$570K ﹤0.01%
11,338
-3,168
-22% -$161K
CPB icon
1178
Campbell Soup
CPB
$6.67B
$569K ﹤0.01%
13,585
-811
-6% -$36.6K
SLYG icon
1179
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$568K ﹤0.01%
6,287
+518
+9% +$49K
AGGY icon
1180
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$567K ﹤0.01%
13,204
+754
+6% +$32.9K
PDBC icon
1181
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$566K ﹤0.01%
43,607
+2,907
+7% +$39.2K
POR icon
1182
Portland General Electric
POR
$5.9B
$566K ﹤0.01%
12,971
+2,225
+21% +$104K
CACC icon
1183
Credit Acceptance
CACC
$5.99B
$566K ﹤0.01%
+1,205
New +$559K
UHS icon
1184
Universal Health Services
UHS
$10.2B
$564K ﹤0.01%
+3,145
New +$641K
CSL icon
1185
Carlisle Companies
CSL
$14.8B
$561K ﹤0.01%
1,522
+176
+13% +$76.7K
DBEF icon
1186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$559K ﹤0.01%
+13,500
New +$565K
GOLF icon
1187
Acushnet Holdings
GOLF
$5.98B
$559K ﹤0.01%
7,862
+153
+2% +$10.4K
VNO icon
1188
Vornado Realty Trust
VNO
$7.51B
$558K ﹤0.01%
13,267
-708
-5% -$29.9K
BF.B icon
1189
Brown-Forman Class B
BF.B
$12.8B
$558K ﹤0.01%
+14,683
New +$646K
BWA icon
1190
BorgWarner
BWA
$13B
$556K ﹤0.01%
17,487
+7,722
+79% +$263K
BLD
1191
DELISTED
TopBuild
BLD
$555K ﹤0.01%
1,782
-269
-13% -$98.6K
OMFL icon
1192
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$552K ﹤0.01%
10,186
-4,615
-31% -$251K
HAS icon
1193
Hasbro
HAS
$12.9B
$552K ﹤0.01%
9,873
-1,332
-12% -$86.9K
PODD icon
1194
Insulet
PODD
$11.8B
$552K ﹤0.01%
2,113
+48
+2% +$12.1K
NEU icon
1195
NewMarket
NEU
$7.86B
$550K ﹤0.01%
1,042
+55
+6% +$29.5K
MUNI icon
1196
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$550K ﹤0.01%
+10,632
New +$555K
CFR icon
1197
Cullen/Frost Bankers
CFR
$10.5B
$549K ﹤0.01%
4,090
+1,222
+43% +$160K
CF icon
1198
CF Industries
CF
$18.2B
$549K ﹤0.01%
6,430
-4,273
-40% -$370K
UNF icon
1199
Unifirst Corp
UNF
$5.27B
$549K ﹤0.01%
3,206
+261
+9% +$49.8K
EZU icon
1200
iShare MSCI Eurozone ETF
EZU
$9.73B
$548K ﹤0.01%
11,618
+3,278
+39% +$160K
46 47
48
49 50

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.