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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
SANM icon
1351
Sanmina
SANM
$10.4B
$394K ﹤0.01%
5,203
-154
-3% -$11.5K
DUOL icon
1352
Duolingo
DUOL
$6.33B
$394K ﹤0.01%
1,214
-430
-26% -$137K
TPSC icon
1353
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$394K ﹤0.01%
10,079
-202
-2% -$8.1K
FLRN icon
1354
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$393K ﹤0.01%
12,784
-2,575
-17% -$79.2K
ONTO icon
1355
Onto Innovation
ONTO
$13.4B
$392K ﹤0.01%
2,352
-4,878
-67% -$891K
NBIX icon
1356
Neurocrine Biosciences
NBIX
$16.7B
$391K ﹤0.01%
2,868
+278
+11% +$34.4K
SPHD icon
1357
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$391K ﹤0.01%
8,100
-126
-2% -$6.3K
JANW icon
1358
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
$391K ﹤0.01%
11,626
+1,252
+12% +$41.7K
AEO icon
1359
American Eagle Outfitters
AEO
$2.99B
$390K ﹤0.01%
+23,388
New +$442K
ESE icon
1360
ESCO Technologies
ESE
$8.24B
$389K ﹤0.01%
2,919
+88
+3% +$12K
STC icon
1361
Stewart Information Services
STC
$2.1B
$388K ﹤0.01%
5,743
+81
+1% +$5.79K
JAZZ icon
1362
Jazz Pharmaceuticals
JAZZ
$15.8B
$387K ﹤0.01%
3,146
+502
+19% +$59.2K
ICFI icon
1363
ICF International
ICFI
$1.52B
$387K ﹤0.01%
3,248
-538
-14% -$80.5K
NOG icon
1364
Northern Oil and Gas
NOG
$2.25B
$386K ﹤0.01%
10,377
+764
+8% +$29.9K
USSG icon
1365
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$385K ﹤0.01%
7,133
+1,475
+26% +$80.7K
ST icon
1366
Sensata Technologies
ST
$6.81B
$384K ﹤0.01%
14,025
-2,210
-14% -$71.8K
FLQM icon
1367
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$384K ﹤0.01%
7,069
+1,520
+27% +$85.5K
UTHR icon
1368
United Therapeutics
UTHR
$25.7B
$382K ﹤0.01%
1,082
+81
+8% +$29.8K
KTB icon
1369
Kontoor Brands
KTB
$4.68B
$381K ﹤0.01%
4,455
-161
-3% -$13.8K
INTA icon
1370
Intapp
INTA
$2.57B
$380K ﹤0.01%
5,936
+1,272
+27% +$73K
TMFC icon
1371
Motley Fool 100 Index ETF
TMFC
$2.09B
$380K ﹤0.01%
+6,323
New +$373K
TRMB icon
1372
Trimble
TRMB
$13.5B
$380K ﹤0.01%
5,378
+2,009
+60% +$137K
BUCK icon
1373
Simplify Stable Income ETF
BUCK
$489M
$380K ﹤0.01%
15,480
-4,597
-23% -$113K
Z icon
1374
Zillow
Z
$8.04B
$379K ﹤0.01%
5,117
+467
+10% +$33.4K
CNP icon
1375
CenterPoint Energy
CNP
$27.6B
$378K ﹤0.01%
11,907
+416
+4% +$12.8K
53 54
55
56 57

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SC
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CB
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CI Investments Inc
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MMH
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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.