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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
ROAD icon
1251
Construction Partners
ROAD
$6.11B
$491K ﹤0.01%
5,554
-884
-14% -$76.9K
IBIT icon
1252
iShares Bitcoin Trust
IBIT
$47B
$490K ﹤0.01%
+9,242
New +$436K
HES
1253
DELISTED
Hess
HES
$490K ﹤0.01%
3,686
-3,180
-46% -$444K
TCOM icon
1254
Trip.com Group
TCOM
$29.8B
$490K ﹤0.01%
7,132
+544
+8% +$36K
BNDW icon
1255
Vanguard Total World Bond ETF
BNDW
$1.88B
$489K ﹤0.01%
7,174
+4
+0.1% +$278
DMAR icon
1256
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$488K ﹤0.01%
12,786
+341
+3% +$12.9K
NANR icon
1257
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$487K ﹤0.01%
+9,522
New +$532K
ALNY icon
1258
Alnylam Pharmaceuticals
ALNY
$29.5B
$485K ﹤0.01%
2,062
+880
+74% +$231K
CLH icon
1259
Clean Harbors
CLH
$16.4B
$484K ﹤0.01%
2,102
+135
+7% +$33.5K
NFTY icon
1260
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$483K ﹤0.01%
8,628
+286
+3% +$17.1K
MOG.A icon
1261
Moog Inc Class A
MOG.A
$12.5B
$483K ﹤0.01%
2,452
-60
-2% -$12.3K
ULTA icon
1262
Ulta Beauty
ULTA
$23B
$481K ﹤0.01%
1,107
-882
-44% -$342K
FNX icon
1263
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$480K ﹤0.01%
4,148
– –
FLRT icon
1264
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
$479K ﹤0.01%
+10,076
New +$481K
WBS icon
1265
Webster Financial
WBS
$12.6B
$479K ﹤0.01%
8,674
-244
-3% -$13.4K
PSP icon
1266
Invesco Global Listed Private Equity ETF
PSP
$239M
$479K ﹤0.01%
7,173
-188
-3% -$12.9K
KRE icon
1267
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$478K ﹤0.01%
7,923
-8,108
-51% -$503K
SEE
1268
DELISTED
Sealed Air
SEE
$477K ﹤0.01%
14,104
-2,550
-15% -$91K
YJUN icon
1269
FT Vest International Equity Buffer ETF June
YJUN
$140M
$477K ﹤0.01%
22,080
+1,684
+8% +$37.3K
ESAB icon
1270
ESAB
ESAB
$5.66B
$476K ﹤0.01%
3,968
+344
+9% +$41.5K
ERIC icon
1271
Ericsson
ERIC
$33.1B
$476K ﹤0.01%
59,040
+35,234
+148% +$286K
APRW icon
1272
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$475K ﹤0.01%
14,473
+5
+0% +$163
SM icon
1273
SM Energy
SM
$7.66B
$473K ﹤0.01%
12,214
+677
+6% +$28.6K
GLDM icon
1274
SPDR Gold MiniShares Trust
GLDM
$27.5B
$473K ﹤0.01%
9,094
+257
+3% +$13.6K
JBTM
1275
JBT Marel
JBTM
$7.41B
$472K ﹤0.01%
3,715
+1,161
+45% +$134K
49 50
51
52 53

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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
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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
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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.