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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
(-0.68%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,819
New
143
Increased
899
Reduced
670
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$146M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$142M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$99.8M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$72.1M |
| 5 |
iShares Gold Trust
IAU
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$213M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$107M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$67.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$60M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$457B
| $31.4M | 0.1% |
530,922
-7,420
| -1% | -$424K |
|
102
iShares Russell 1000 Growth ETF
IWF
$121B
| $31.4M | 0.1% |
312,892
+32,136
| +11% | +$3.16M |
|
103
ExxonMobil
XOM
$644B
| $30.6M | 0.1% |
284,205
-10,464
| -4% | -$1.22M |
|
104
Costco
COST
$422B
| $30.1M | 0.1% |
32,869
+1,207
| +4% | +$1.12M |
|
105
Blackrock
BLK
$169B
| $29.3M | 0.1% |
+28,591
| New | +$29M |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $28.2M | 0.09% |
160,785
+15,872
| +11% | +$2.87M |
|
107
Philip Morris
PM
$297B
| $26.9M | 0.09% |
223,187
-238
| -0.1% | -$30K |
|
108
ServiceNow
NOW
$115B
| $26.3M | 0.09% |
124,115
-2,625
| -2% | -$532K |
|
109
NextEra Energy
NEE
$181B
| $26.1M | 0.09% |
364,688
-38,162
| -9% | -$2.96M |
|
110
Abbott
ABT
$183B
| $26.1M | 0.09% |
230,815
-7,197
| -3% | -$832K |
|
111
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $26.1M | 0.09% |
996,088
-429,496
| -30% | -$11.8M |
|
|
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $26.1M | 0.09% |
999,509
+143,375
| +17% | +$3.87M |
|
113
Walmart Inc
WMT
$885B
| $25.9M | 0.08% |
286,529
+10,914
| +4% | +$947K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $25.6M | 0.08% |
495,158
-33,240
| -6% | -$1.73M |
|
115
Invesco QQQ Trust
QQQ
$453B
| $25.4M | 0.08% |
49,721
+7,344
| +17% | +$3.71M |
|
116
Eaton
ETN
$161B
| $24.7M | 0.08% |
74,528
+1,486
| +2% | +$522K |
|
117
Main Sector Rotation ETF
SECT
$2.75B
| $24.4M | 0.08% |
443,887
+122,064
| +38% | +$6.77M |
|
|
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $24.2M | 0.08% |
350,894
-49,853
| -12% | -$3.46M |
|
119
SPDR Gold Trust
GLD
$131B
| $24.1M | 0.08% |
99,596
+2,118
| +2% | +$520K |
|
120
Union Pacific
UNP
$174B
| $24.1M | 0.08% |
105,606
-18,685
| -15% | -$4.42M |
|
121
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $24M | 0.08% |
719,045
+20,235
| +3% | +$700K |
|
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $23.6M | 0.08% |
708,108
-8,447
| -1% | -$298K |
|
123
Oracle
ORCL
$374B
| $23.3M | 0.08% |
140,033
-2,643
| -2% | -$470K |
|
124
Arthur J. Gallagher & Co
AJG
$64.1B
| $23.2M | 0.08% |
81,711
-1,430
| -2% | -$416K |
|
125
Bank of America
BAC
$435B
| $23.2M | 0.08% |
527,190
+13,223
| +3% | +$582K |
|
Similar funds
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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.