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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
WWJD icon
1376
Inspire International ETF
WWJD
$562M
$377K ﹤0.01%
13,013
+546
+4% +$16.6K
WH icon
1377
Wyndham Hotels & Resorts
WH
$5.59B
$377K ﹤0.01%
3,743
+363
+11% +$33.7K
COHR icon
1378
Coherent
COHR
$56.4B
$377K ﹤0.01%
3,981
+718
+22% +$71.8K
SHYD icon
1379
VanEck Short High Yield Muni ETF
SHYD
$451M
$377K ﹤0.01%
16,771
+1,012
+6% +$22.9K
TKR icon
1380
Timken Company
TKR
$9.85B
$375K ﹤0.01%
5,259
+251
+5% +$19.7K
HYFI icon
1381
AB High Yield ETF
HYFI
$330M
$375K ﹤0.01%
10,156
+633
+7% +$23.6K
HII icon
1382
Huntington Ingalls Industries
HII
$12.8B
$374K ﹤0.01%
1,981
-812
-29% -$175K
VIRT icon
1383
Virtu Financial
VIRT
$5.12B
$373K ﹤0.01%
10,456
-318
-3% -$10.9K
PJFG icon
1384
PGIM Jennison Focused Growth ETF
PJFG
$139M
$372K ﹤0.01%
3,916
-1,051
-21% -$99K
RSPC icon
1385
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$371K ﹤0.01%
+10,840
New +$370K
HYMB icon
1386
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$370K ﹤0.01%
14,479
+546
+4% +$14.2K
ARB icon
1387
AltShares Merger Arbitrage ETF
ARB
$102M
$370K ﹤0.01%
13,446
+2,470
+23% +$68.7K
PPG icon
1388
PPG Industries
PPG
$25.3B
$369K ﹤0.01%
3,091
-1,253
-29% -$157K
AVT icon
1389
Avnet
AVT
$7.29B
$369K ﹤0.01%
7,053
-414
-6% -$22.5K
IBP icon
1390
Installed Building Products
IBP
$6.15B
$369K ﹤0.01%
2,105
+282
+15% +$61.3K
RSPF icon
1391
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$368K ﹤0.01%
+5,090
New +$373K
LITE icon
1392
Lumentum
LITE
$60.7B
$368K ﹤0.01%
4,383
+556
+15% +$43.3K
APAM icon
1393
Artisan Partners
APAM
$2.99B
$368K ﹤0.01%
8,547
+841
+11% +$38.4K
VTR icon
1394
Ventas
VTR
$46.6B
$367K ﹤0.01%
6,236
-853
-12% -$53.6K
ORI icon
1395
Old Republic International
ORI
$10.6B
$366K ﹤0.01%
10,108
+1,310
+15% +$47.8K
EZM icon
1396
WisdomTree US MidCap Fund
EZM
$950M
$366K ﹤0.01%
5,851
+494
+9% +$31.6K
TDVG icon
1397
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$366K ﹤0.01%
9,237
-2,471
-21% -$101K
KFRC icon
1398
Kforce
KFRC
$1.03B
$366K ﹤0.01%
6,447
+657
+11% +$38.2K
SIGI icon
1399
Selective Insurance
SIGI
$5.69B
$365K ﹤0.01%
3,900
+51
+1% +$4.89K
SCHX icon
1400
Schwab US Large- Cap ETF
SCHX
$72.9B
$364K ﹤0.01%
+15,698
New +$366K
54 55
56
57 58

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.