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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
SOFI icon
1426
SoFi Technologies
SOFI
$23B
$350K ﹤0.01%
22,742
+581
+3% +$7.55K
ACWV icon
1427
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$350K ﹤0.01%
3,202
-4
-0.1% -$453
RDIV icon
1428
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$349K ﹤0.01%
7,236
-981
-12% -$49.3K
RWO icon
1429
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$348K ﹤0.01%
8,118
-1,998
-20% -$90.8K
GJUL icon
1430
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$347K ﹤0.01%
9,468
+804
+9% +$29.4K
RS icon
1431
Reliance Steel & Aluminium
RS
$20.8B
$347K ﹤0.01%
1,289
+145
+13% +$43K
BMI icon
1432
Badger Meter
BMI
$3.99B
$347K ﹤0.01%
1,635
-17
-1% -$3.7K
TRGP icon
1433
Targa Resources
TRGP
$56.8B
$344K ﹤0.01%
1,927
+251
+15% +$45K
WFG icon
1434
West Fraser Timber
WFG
$5.12B
$343K ﹤0.01%
3,964
+555
+16% +$52K
YETI icon
1435
Yeti Holdings
YETI
$3.84B
$343K ﹤0.01%
+8,913
New +$354K
STRL icon
1436
Sterling Infrastructure
STRL
$18.8B
$343K ﹤0.01%
2,037
-218
-10% -$37.7K
RY icon
1437
Royal Bank of Canada
RY
$292B
$343K ﹤0.01%
2,844
-297
-9% -$36.7K
DEEF icon
1438
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$341K ﹤0.01%
12,093
+845
+8% +$24.8K
SKX
1439
DELISTED
Skechers
SKX
$341K ﹤0.01%
5,066
+9
+0.2% +$584
WFRD icon
1440
Weatherford International
WFRD
$6.29B
$340K ﹤0.01%
4,753
-334
-7% -$27.4K
QSPT icon
1441
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$630M
$339K ﹤0.01%
12,247
-70
-0.6% -$1.92K
WEX icon
1442
WEX
WEX
$6.46B
$339K ﹤0.01%
1,931
-390
-17% -$73.1K
AAON icon
1443
Aaon
AAON
$7.61B
$338K ﹤0.01%
2,876
+861
+43% +$106K
BHE icon
1444
Benchmark Electronics
BHE
$2.92B
$338K ﹤0.01%
7,454
+44
+0.6% +$2.04K
WU icon
1445
Western Union
WU
$2.04B
$338K ﹤0.01%
31,918
+5,232
+20% +$58K
BPOP icon
1446
Popular Inc
BPOP
$11.2B
$337K ﹤0.01%
3,585
-332
-8% -$31.9K
FXZ icon
1447
First Trust Materials AlphaDEX Fund
FXZ
$372M
$337K ﹤0.01%
5,928
+96
+2% +$6.14K
HQY icon
1448
HealthEquity
HQY
$8.71B
$336K ﹤0.01%
3,506
-315
-8% -$29.4K
KVLE icon
1449
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.6M
$335K ﹤0.01%
13,268
+1,754
+15% +$47.5K
SFEB
1450
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$129M
$335K ﹤0.01%
15,568
+111
+0.7% +$2.42K
56 57
58
59 60

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.