We are live on ! Find out more
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
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22.2M 0.07%
742,623
-54,848
-7% -$1.64M
SNA icon
127
Snap-on
SNA
$21.2B
$22.1M 0.07%
65,095
+166
+0.3% +$56K
GCOR icon
128
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$21.5M 0.07%
532,031
+25,476
+5% +$1.05M
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$21.4M 0.07%
41,194
-3,296
-7% -$1.81M
JNJ icon
130
Johnson & Johnson
JNJ
$618B
$21.3M 0.07%
146,995
-1,745
-1% -$270K
SPAB icon
131
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$21.2M 0.07%
846,508
-511,126
-38% -$13M
CRM icon
132
Salesforce
CRM
$151B
$21M 0.07%
62,837
+6,404
+11% +$2.04M
DUK icon
133
Duke Energy
DUK
$97.8B
$20.8M 0.07%
192,617
+21,587
+13% +$2.45M
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$20M 0.07%
38,340
-1,532
-4% -$798K
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$19.7M 0.06%
360,572
+25,430
+8% +$1.43M
OEF icon
136
iShares S&P 100 ETF
OEF
$20.1B
$19.7M 0.06%
68,089
+220
+0.3% +$62.9K
CGDV icon
137
Capital Group Dividend Value ETF
CGDV
$37.7B
$19.7M 0.06%
557,351
+84,851
+18% +$3.09M
GVI icon
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$19.5M 0.06%
187,238
-87,795
-32% -$9.23M
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.4M 0.06%
152,439
-14,502
-9% -$1.89M
KO icon
140
Coca-Cola
KO
$377B
$19.3M 0.06%
310,479
+5,718
+2% +$373K
EUSB icon
141
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$19.3M 0.06%
454,452
-207,399
-31% -$8.95M
DHR icon
142
Danaher
DHR
$137B
$19.3M 0.06%
84,054
+8,956
+12% +$2.2M
TSM icon
143
TSMC
TSM
$2.1T
$19M 0.06%
96,264
-2,405
-2% -$465K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18.9M 0.06%
213,303
-46,657
-18% -$4.28M
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$18.8M 0.06%
315,089
+35,637
+13% +$2.36M
HYGV icon
146
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$18.7M 0.06%
460,788
-18,496
-4% -$761K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.7M 0.06%
160,750
+48,990
+44% +$5.7M
PLD icon
148
Prologis
PLD
$135B
$18.6M 0.06%
175,909
-1,766
-1% -$203K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.2M 0.06%
221,499
-3,826
-2% -$315K
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$17.9M 0.06%
178,278
+18,400
+12% +$1.85M
4 5
6
7 8

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.