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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
DAR icon
1476
Darling Ingredients
DAR
$9.49B
$320K ﹤0.01%
9,493
-2,128
-18% -$80.4K
SBCF icon
1477
Seacoast Banking Corp of Florida
SBCF
$3.4B
$318K ﹤0.01%
11,554
+380
+3% +$10.7K
WCC
1478
WESCO International
WCC
$17.6B
$318K ﹤0.01%
1,757
-118
-6% -$22.3K
LMAT icon
1479
LeMaitre Vascular
LMAT
$2.37B
$317K ﹤0.01%
3,440
+315
+10% +$30.3K
DIOD icon
1480
Diodes
DIOD
$3.75B
$317K ﹤0.01%
5,138
+2
+0% +$125
DFAE icon
1481
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
$315K ﹤0.01%
12,404
+1,454
+13% +$38.5K
HOOD icon
1482
Robinhood
HOOD
$81.9B
$314K ﹤0.01%
+8,430
New +$272K
PRIM icon
1483
Primoris Services
PRIM
$4.72B
$314K ﹤0.01%
+4,111
New +$300K
EQR icon
1484
Equity Residential
EQR
$25.2B
$314K ﹤0.01%
4,372
+1,455
+50% +$107K
ESGV icon
1485
Vanguard ESG US Stock ETF
ESGV
$13.4B
$313K ﹤0.01%
2,984
-174
-6% -$18.3K
TAK icon
1486
Takeda Pharmaceutical
TAK
$54B
$313K ﹤0.01%
23,616
-2,119
-8% -$29.1K
VTEI icon
1487
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$312K ﹤0.01%
+3,142
New +$314K
HFRO
1488
Highland Opportunities and Income Fund
HFRO
$416M
$311K ﹤0.01%
59,886
+5,156
+9% +$29.2K
MDB icon
1489
MongoDB
MDB
$29.1B
$311K ﹤0.01%
1,335
-294
-18% -$83K
SKYW icon
1490
Skywest
SKYW
$4.41B
$310K ﹤0.01%
3,098
+352
+13% +$35.9K
MGY icon
1491
Magnolia Oil & Gas
MGY
$5.93B
$310K ﹤0.01%
13,250
-329
-2% -$8.55K
JANT icon
1492
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.3M
$309K ﹤0.01%
8,574
-549
-6% -$19.6K
TUGN icon
1493
STF Tactical Growth & Income ETF
TUGN
$80.9M
$309K ﹤0.01%
+12,907
New +$309K
RDN icon
1494
Radian Group
RDN
$5.23B
$308K ﹤0.01%
9,714
-276
-3% -$9.38K
OSIS icon
1495
OSI Systems
OSIS
$3.69B
$307K ﹤0.01%
+1,836
New +$291K
RLI icon
1496
RLI Corp
RLI
$5.62B
$307K ﹤0.01%
3,722
+162
+5% +$13.4K
YSEP icon
1497
FT Vest International Equity Buffer ETF September
YSEP
$121M
$306K ﹤0.01%
14,106
+387
+3% +$8.57K
FDEC icon
1498
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$306K ﹤0.01%
+6,859
New +$304K
RRC icon
1499
Range Resources
RRC
$9.4B
$305K ﹤0.01%
8,491
-542
-6% -$17.9K
ISMD icon
1500
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$305K ﹤0.01%
8,135
+136
+2% +$5.24K
58 59
60
61 62

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.