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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
GMAB icon
1326
Genmab
GMAB
$17.6B
$419K ﹤0.01%
20,077
-8,330
-29% -$183K
AVA icon
1327
Avista
AVA
$3.27B
$419K ﹤0.01%
11,429
+2,593
+29% +$97.4K
FOCT icon
1328
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$418K ﹤0.01%
+9,815
New +$419K
SPYD icon
1329
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$416K ﹤0.01%
9,617
-1,875
-16% -$85.1K
GBF icon
1330
iShares Government/Credit Bond ETF
GBF
$128M
$414K ﹤0.01%
4,054
+494
+14% +$51.3K
VMI icon
1331
Valmont Industries
VMI
$9.43B
$414K ﹤0.01%
1,351
+12
+0.9% +$3.87K
RDVI icon
1332
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$413K ﹤0.01%
17,023
-3,800
-18% -$95.6K
UGI icon
1333
UGI
UGI
$7.78B
$411K ﹤0.01%
14,556
+1,204
+9% +$31.2K
SQM icon
1334
Sociedad Química y Minera de Chile
SQM
$19.1B
$411K ﹤0.01%
+11,293
New +$442K
AM icon
1335
Antero Midstream
AM
$10.4B
$410K ﹤0.01%
27,175
-2,167
-7% -$33K
ITCI
1336
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$409K ﹤0.01%
4,896
+8
+0.2% +$657
RRX icon
1337
Regal Rexnord
RRX
$14.1B
$407K ﹤0.01%
2,626
+305
+13% +$51.5K
GNOV icon
1338
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$406K ﹤0.01%
+11,613
New +$405K
LUV icon
1339
Southwest Airlines
LUV
$23B
$404K ﹤0.01%
12,026
+3,608
+43% +$115K
PRVA icon
1340
Privia Health
PRVA
$3B
$404K ﹤0.01%
20,676
-697
-3% -$13.8K
FJUN icon
1341
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$404K ﹤0.01%
7,856
+1,550
+25% +$79.5K
LNTH icon
1342
Lantheus
LNTH
$6.59B
$403K ﹤0.01%
4,509
-403
-8% -$39.3K
FNOV icon
1343
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$402K ﹤0.01%
8,408
+3,905
+87% +$187K
IHI icon
1344
iShares US Medical Devices ETF
IHI
$3.37B
$402K ﹤0.01%
6,882
-194
-3% -$11.5K
UNM icon
1345
Unum
UNM
$14.3B
$401K ﹤0.01%
5,486
+860
+19% +$59.3K
IBUY icon
1346
Amplify Online Retail ETF
IBUY
$109M
$398K ﹤0.01%
+6,163
New +$398K
SAN icon
1347
Banco Santander
SAN
$206B
$397K ﹤0.01%
87,074
+9,960
+13% +$47.9K
SXI icon
1348
Standex International
SXI
$3.78B
$397K ﹤0.01%
2,121
+315
+17% +$60.8K
AAXJ icon
1349
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$397K ﹤0.01%
5,494
+2,632
+92% +$200K
AMH icon
1350
American Homes 4 Rent
AMH
$12.4B
$394K ﹤0.01%
10,524
-1,112
-10% -$41.6K
52 53
54
55 56

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
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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.