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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
RYAAY icon
1226
Ryanair
RYAAY
$31.1B
$519K ﹤0.01%
11,914
+155
+1% +$6.92K
GRID
1227
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$518K ﹤0.01%
4,340
+209
+5% +$26K
OWL icon
1228
Blue Owl Capital
OWL
$7.54B
$515K ﹤0.01%
22,141
+86
+0.4% +$1.97K
TFPN icon
1229
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$159M
$514K ﹤0.01%
20,748
+825
+4% +$20.6K
QDPL icon
1230
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
$514K ﹤0.01%
+13,392
New +$522K
PINS icon
1231
Pinterest
PINS
$13.5B
$514K ﹤0.01%
17,717
-1,921
-10% -$60.4K
VTWG icon
1232
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$512K ﹤0.01%
2,435
-103
-4% -$22.2K
FELG icon
1233
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$511K ﹤0.01%
14,464
+235
+2% +$8.14K
SLGN icon
1234
Silgan Holdings
SLGN
$4.37B
$511K ﹤0.01%
9,822
+920
+10% +$49.1K
LKQ icon
1235
LKQ Corp
LKQ
$5.68B
$510K ﹤0.01%
13,875
-80
-0.6% -$3.06K
AXS icon
1236
AXIS Capital
AXS
$7.68B
$506K ﹤0.01%
5,709
+78
+1% +$6.68K
SOXX icon
1237
iShares Semiconductor ETF
SOXX
$45.5B
$505K ﹤0.01%
2,344
-1,350
-37% -$301K
AWK icon
1238
American Water Works
AWK
$26.7B
$504K ﹤0.01%
4,050
-6,400
-61% -$864K
BOTZ icon
1239
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$503K ﹤0.01%
15,748
+314
+2% +$10.2K
SOLV icon
1240
Solventum
SOLV
$15.3B
$502K ﹤0.01%
7,601
-1,891
-20% -$132K
JCPB icon
1241
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$502K ﹤0.01%
10,894
+2,472
+29% +$116K
HRB icon
1242
H&R Block
HRB
$5.58B
$501K ﹤0.01%
9,485
+1,290
+16% +$75.8K
MAA icon
1243
Mid-America Apartment Communities
MAA
$15.4B
$500K ﹤0.01%
3,234
+56
+2% +$8.74K
FCNCA icon
1244
First Citizens BancShares
FCNCA
$24.9B
$496K ﹤0.01%
235
+73
+45% +$153K
RGEN icon
1245
Repligen
RGEN
$8.3B
$496K ﹤0.01%
3,443
-73
-2% -$10.5K
CNS icon
1246
Cohen & Steers
CNS
$4.23B
$495K ﹤0.01%
5,364
+230
+4% +$22.8K
PLNT icon
1247
Planet Fitness
PLNT
$4.45B
$495K ﹤0.01%
5,010
-916
-15% -$83.6K
BAX icon
1248
Baxter International
BAX
$13.5B
$495K ﹤0.01%
16,969
+702
+4% +$23.6K
UFPI icon
1249
UFP Industries
UFPI
$5.18B
$494K ﹤0.01%
4,382
+104
+2% +$13.4K
CR icon
1250
Crane Co
CR
$12.3B
$492K ﹤0.01%
3,241
-143
-4% -$23.6K
48 49
50
51 52

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.