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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
DV icon
1401
DoubleVerify
DV
$1.8B
$363K ﹤0.01%
18,900
-3,447
-15% -$64.9K
BIIB icon
1402
Biogen
BIIB
$29.8B
$363K ﹤0.01%
2,374
-901
-28% -$152K
REYN icon
1403
Reynolds Consumer Products
REYN
$5.32B
$363K ﹤0.01%
13,432
+566
+4% +$16.1K
DG icon
1404
Dollar General
DG
$28.2B
$363K ﹤0.01%
4,781
-3,102
-39% -$244K
MFC icon
1405
Manulife Financial
MFC
$74B
$362K ﹤0.01%
11,791
+601
+5% +$18.6K
SSO icon
1406
ProShares Ultra S&P500
SSO
$8.04B
$362K ﹤0.01%
7,820
-6,812
-47% -$321K
FSS icon
1407
Federal Signal
FSS
$7.88B
$361K ﹤0.01%
3,911
+923
+31% +$84.8K
FNDE icon
1408
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$361K ﹤0.01%
12,427
+940
+8% +$29.3K
NYT icon
1409
New York Times
NYT
$12.2B
$361K ﹤0.01%
6,934
+558
+9% +$30.5K
INFY icon
1410
Infosys
INFY
$49.6B
$361K ﹤0.01%
+16,463
New +$368K
ENS icon
1411
EnerSys
ENS
$6.88B
$361K ﹤0.01%
3,900
+471
+14% +$45.9K
APG icon
1412
APi Group
APG
$17.2B
$360K ﹤0.01%
14,993
+3,195
+27% +$76K
QQQE icon
1413
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$359K ﹤0.01%
3,999
+97
+2% +$8.95K
CPK icon
1414
Chesapeake Utilities
CPK
$3.21B
$359K ﹤0.01%
2,957
-148
-5% -$18.3K
FSLR icon
1415
First Solar
FSLR
$25B
$356K ﹤0.01%
2,022
-1,045
-34% -$208K
GTLS
1416
DELISTED
Chart Industries
GTLS
$356K ﹤0.01%
1,864
+114
+7% +$18.3K
IRT icon
1417
Independence Realty Trust
IRT
$3.95B
$356K ﹤0.01%
17,923
-827
-4% -$16.9K
CE icon
1418
Celanese
CE
$4.81B
$355K ﹤0.01%
5,133
+108
+2% +$10.4K
CCJ icon
1419
Cameco
CCJ
$39.1B
$355K ﹤0.01%
6,910
+565
+9% +$30.8K
LCII icon
1420
LCI Industries
LCII
$2.52B
$355K ﹤0.01%
3,432
-434
-11% -$50.1K
BAB icon
1421
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$354K ﹤0.01%
13,534
+2,378
+21% +$63.7K
FSEP icon
1422
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$354K ﹤0.01%
7,740
+1,958
+34% +$89.3K
FLTR icon
1423
VanEck IG Floating Rate ETF
FLTR
$2.97B
$352K ﹤0.01%
13,820
-30
-0.2% -$764
SMMU icon
1424
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$352K ﹤0.01%
7,053
– –
BC icon
1425
Brunswick
BC
$5.16B
$351K ﹤0.01%
5,431
+572
+12% +$44.9K
55 56
57
58 59

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.