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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
LSCC icon
1451
Lattice Semiconductor
LSCC
$17.9B
$335K ﹤0.01%
5,911
+1,171
+25% +$64.3K
MINO icon
1452
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
$335K ﹤0.01%
+7,428
New +$338K
GNTX icon
1453
Gentex
GNTX
$4.99B
$334K ﹤0.01%
11,634
+1,090
+10% +$32.6K
DJUL icon
1454
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$334K ﹤0.01%
7,956
+410
+5% +$17.2K
CXT icon
1455
Crane NXT
CXT
$3.04B
$334K ﹤0.01%
+5,734
New +$329K
GEF icon
1456
Greif
GEF
$4.94B
$333K ﹤0.01%
5,452
+1,320
+32% +$86.2K
FLSP icon
1457
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$331K ﹤0.01%
13,864
-99
-0.7% -$2.38K
RMBS icon
1458
Rambus
RMBS
$9.99B
$331K ﹤0.01%
+6,257
New +$319K
SAIC icon
1459
Saic
SAIC
$5.05B
$331K ﹤0.01%
2,959
+1,425
+93% +$188K
EDIV icon
1460
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$329K ﹤0.01%
9,329
-33
-0.4% -$1.19K
FELE icon
1461
Franklin Electric
FELE
$4.69B
$328K ﹤0.01%
3,369
+209
+7% +$21.8K
BRX icon
1462
Brixmor Property Group
BRX
$9.62B
$328K ﹤0.01%
11,777
+2,162
+22% +$61.3K
AIT icon
1463
Applied Industrial Technologies
AIT
$12.9B
$327K ﹤0.01%
1,367
-135
-9% -$33.7K
XMAR icon
1464
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$327K ﹤0.01%
+9,034
New +$324K
VGLT icon
1465
Vanguard Long-Term Treasury ETF
VGLT
$10B
$327K ﹤0.01%
5,906
+1,539
+35% +$89.2K
NXT icon
1466
Nextpower Inc
NXT
$13.8B
$325K ﹤0.01%
8,895
+1,334
+18% +$48.9K
REET icon
1467
iShares Global REIT ETF
REET
$5.12B
$324K ﹤0.01%
13,520
-12,946
-49% -$331K
QGRW icon
1468
WisdomTree US Quality Growth Fund
QGRW
$2.81B
$324K ﹤0.01%
6,573
-1,646
-20% -$79.3K
ABCB icon
1469
Ameris Bancorp
ABCB
$5.92B
$324K ﹤0.01%
5,174
+238
+5% +$15.6K
SPYI icon
1470
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$322K ﹤0.01%
+6,341
New +$328K
KOF icon
1471
Coca-Cola Femsa
KOF
$22.5B
$322K ﹤0.01%
4,129
+589
+17% +$48.5K
LRGF icon
1472
iShares US Equity Factor ETF
LRGF
$3.62B
$322K ﹤0.01%
5,328
-345
-6% -$21K
DOCT
1473
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$321K ﹤0.01%
+8,141
New +$321K
MFG icon
1474
Mizuho Financial
MFG
$125B
$321K ﹤0.01%
65,542
+12,636
+24% +$58.3K
GNRC icon
1475
Generac Holdings
GNRC
$12B
$320K ﹤0.01%
2,064
+20
+1% +$3.46K
57 58
59
60 61

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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.