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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
HR icon
1276
Healthcare Realty
HR
$7.12B
$472K ﹤0.01%
27,825
+1,360
+5% +$23.9K
PZA icon
1277
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$472K ﹤0.01%
19,971
+4,165
+26% +$99.5K
MIDD icon
1278
Middleby
MIDD
$6.14B
$470K ﹤0.01%
3,472
+95
+3% +$13.1K
VFMF icon
1279
Vanguard US Multifactor ETF
VFMF
$730M
$469K ﹤0.01%
3,594
+132
+4% +$17.7K
IUSV icon
1280
iShares Core S&P US Value ETF
IUSV
$27.3B
$468K ﹤0.01%
5,050
-3,560
-41% -$342K
EPI icon
1281
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$467K ﹤0.01%
+10,318
New +$489K
LBRT icon
1282
Liberty Energy
LBRT
$3.1B
$465K ﹤0.01%
23,359
+3,058
+15% +$56.6K
AIZ icon
1283
Assurant
AIZ
$14B
$465K ﹤0.01%
2,179
+533
+32% +$111K
FMHI icon
1284
First Trust Municipal High Income ETF
FMHI
$994M
$463K ﹤0.01%
9,596
-1,286
-12% -$62.8K
SHYM
1285
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$461K ﹤0.01%
20,354
+2,563
+14% +$58.8K
VFMO icon
1286
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$461K ﹤0.01%
2,806
+532
+23% +$89.7K
PATK icon
1287
Patrick Industries
PATK
$2.77B
$461K ﹤0.01%
5,547
+163
+3% +$14.6K
BBMC icon
1288
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
$459K ﹤0.01%
+4,765
New +$469K
RVTY icon
1289
Revvity
RVTY
$12.9B
$458K ﹤0.01%
4,102
+1,186
+41% +$139K
VVV icon
1290
Valvoline
VVV
$4.95B
$455K ﹤0.01%
12,572
-367
-3% -$14.7K
FUMB icon
1291
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$452K ﹤0.01%
22,503
-7,141
-24% -$144K
IXJ icon
1292
iShares Global Healthcare ETF
IXJ
$4.08B
$452K ﹤0.01%
5,252
-228
-4% -$21.1K
SSB icon
1293
SouthState Bank Corp
SSB
$10.5B
$450K ﹤0.01%
4,525
-389
-8% -$40.1K
OAEM icon
1294
OneAscent Emerging Markets ETF
OAEM
$126M
$450K ﹤0.01%
15,435
+633
+4% +$19.2K
WING icon
1295
Wingstop
WING
$3.55B
$448K ﹤0.01%
1,576
+134
+9% +$45.6K
SMFG icon
1296
Sumitomo Mitsui Financial
SMFG
$160B
$446K ﹤0.01%
30,786
+8,018
+35% +$110K
CHTR icon
1297
Charter Communications
CHTR
$17.2B
$443K ﹤0.01%
1,293
+98
+8% +$35.4K
GGG icon
1298
Graco
GGG
$13B
$442K ﹤0.01%
5,239
+411
+9% +$35.6K
MUR icon
1299
Murphy Oil
MUR
$5.55B
$441K ﹤0.01%
14,590
-621
-4% -$20K
MTSI icon
1300
MACOM Technology Solutions
MTSI
$19.5B
$439K ﹤0.01%
3,382
+5
+0.1% +$629
50 51
52
53 54

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VARA
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SC
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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
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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.