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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
LQDH icon
1301
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$439K ﹤0.01%
4,729
-431
-8% -$40.2K
ASX icon
1302
ASE Group
ASX
$80.7B
$438K ﹤0.01%
43,494
-8,215
-16% -$81.8K
QGEN icon
1303
Qiagen
QGEN
$8.73B
$438K ﹤0.01%
9,543
+331
+4% +$14.8K
RTO icon
1304
Rentokil
RTO
$12B
$436K ﹤0.01%
17,233
-5,924
-26% -$150K
INSM icon
1305
Insmed
INSM
$21.3B
$436K ﹤0.01%
6,314
+225
+4% +$16.2K
DFAX icon
1306
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$435K ﹤0.01%
17,483
-2,699
-13% -$69.8K
BCI icon
1307
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$435K ﹤0.01%
+22,001
New +$443K
FJAN icon
1308
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$434K ﹤0.01%
+9,463
New +$429K
CHRD icon
1309
Chord Energy
CHRD
$7.84B
$434K ﹤0.01%
3,710
+106
+3% +$13.3K
USPH icon
1310
US Physical Therapy
USPH
$1.18B
$433K ﹤0.01%
4,883
+1,112
+29% +$99.1K
TPHD icon
1311
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$432K ﹤0.01%
11,872
-141
-1% -$5.34K
COLD icon
1312
Americold
COLD
$4.03B
$429K ﹤0.01%
20,028
-2,335
-10% -$56.5K
HMC icon
1313
Honda
HMC
$38.4B
$428K ﹤0.01%
14,992
-3,081
-17% -$87.1K
MORN icon
1314
Morningstar
MORN
$7.46B
$427K ﹤0.01%
1,269
+265
+26% +$90.5K
PNW icon
1315
Pinnacle West Capital
PNW
$12.2B
$427K ﹤0.01%
5,040
-1,251
-20% -$111K
FRI icon
1316
First Trust S&P REIT Index Fund
FRI
$198M
$426K ﹤0.01%
15,567
+990
+7% +$28.6K
AVUS icon
1317
Avantis US Equity ETF
AVUS
$14.2B
$425K ﹤0.01%
4,381
-1,322
-23% -$130K
F icon
1318
Ford
F
$57.5B
$424K ﹤0.01%
42,878
+380
+0.9% +$4.05K
HIGH icon
1319
Simplify Enhanced Income ETF
HIGH
$69.7M
$424K ﹤0.01%
18,418
-4,754
-21% -$112K
TPL icon
1320
Texas Pacific Land
TPL
$28B
$424K ﹤0.01%
+1,149
New +$470K
EL icon
1321
Estee Lauder
EL
$30.6B
$423K ﹤0.01%
5,647
-2,127
-27% -$168K
FIVE icon
1322
Five Below
FIVE
$12B
$422K ﹤0.01%
4,020
-430
-10% -$41.1K
BAR icon
1323
GraniteShares Gold Shares
BAR
$1.36B
$420K ﹤0.01%
16,238
-528
-3% -$13.9K
SUSA icon
1324
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$420K ﹤0.01%
3,453
-134
-4% -$16.4K
KAI icon
1325
Kadant
KAI
$3.83B
$420K ﹤0.01%
1,216
-143
-11% -$51.9K
51 52
53
54 55

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.