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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
EXP icon
1201
Eagle Materials
EXP
$6.59B
$547K ﹤0.01%
2,218
-100
-4% -$28.9K
WTW icon
1202
Willis Towers Watson
WTW
$31.7B
$547K ﹤0.01%
1,746
+114
+7% +$35K
AUB icon
1203
Atlantic Union Bankshares
AUB
$6.07B
$544K ﹤0.01%
14,366
+1,837
+15% +$72.8K
BN icon
1204
Brookfield
BN
$107B
$543K ﹤0.01%
14,175
+622
+5% +$23.4K
FDIS icon
1205
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$543K ﹤0.01%
5,567
+262
+5% +$24.6K
ATO icon
1206
Atmos Energy
ATO
$28.9B
$542K ﹤0.01%
3,895
-98
-2% -$13.9K
MTN icon
1207
Vail Resorts
MTN
$5.32B
$542K ﹤0.01%
2,892
+401
+16% +$71.7K
MTDR icon
1208
Matador Resources
MTDR
$6.06B
$542K ﹤0.01%
9,630
+723
+8% +$39.8K
PIPR icon
1209
Piper Sandler
PIPR
$5.13B
$541K ﹤0.01%
7,220
+704
+11% +$54.8K
WAFD icon
1210
WaFd
WAFD
$2.76B
$541K ﹤0.01%
16,790
+1,187
+8% +$41.7K
HPE icon
1211
Hewlett Packard
HPE
$66.5B
$541K ﹤0.01%
25,342
+6,629
+35% +$140K
CGNX icon
1212
Cognex
CGNX
$11.2B
$540K ﹤0.01%
15,057
+574
+4% +$22.5K
PHG icon
1213
Philips
PHG
$25.6B
$539K ﹤0.01%
23,032
-2,798
-11% -$72.3K
OHI icon
1214
Omega Healthcare
OHI
$14.7B
$539K ﹤0.01%
14,239
+2,073
+17% +$82.8K
STAG icon
1215
STAG Industrial
STAG
$7.44B
$535K ﹤0.01%
15,808
+394
+3% +$14.4K
PPA icon
1216
Invesco Aerospace & Defense ETF
PPA
$8.48B
$533K ﹤0.01%
4,642
-168
-3% -$19.8K
FYX icon
1217
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$532K ﹤0.01%
5,262
+97
+2% +$10K
EXPD icon
1218
Expeditors International
EXPD
$22.3B
$528K ﹤0.01%
4,769
+1,126
+31% +$134K
JBHT icon
1219
JB Hunt Transport Services
JBHT
$25.1B
$527K ﹤0.01%
3,086
-4,734
-61% -$846K
BLDR icon
1220
Builders FirstSource
BLDR
$7.8B
$525K ﹤0.01%
3,673
-496
-12% -$87.8K
BLES icon
1221
Inspire Global Hope ETF
BLES
$162M
$522K ﹤0.01%
14,114
+960
+7% +$37.1K
EDGI
1222
3EDGE Dynamic International Equity ETF
EDGI
$121M
$521K ﹤0.01%
+22,824
New +$543K
MMSI icon
1223
Merit Medical Systems
MMSI
$5.11B
$521K ﹤0.01%
5,391
+1,215
+29% +$121K
FSTA icon
1224
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$520K ﹤0.01%
10,512
-418
-4% -$21.2K
WBD icon
1225
Warner Bros
WBD
$65.4B
$520K ﹤0.01%
49,150
+287
+0.6% +$2.67K
47 48
49
50 51

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SC
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CB
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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.