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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
XNTK icon
1501
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$305K ﹤0.01%
1,510
-37
-2% -$7.55K
FNDF icon
1502
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$304K ﹤0.01%
9,148
+180
+2% +$6.36K
AIN icon
1503
Albany International
AIN
$2.14B
$303K ﹤0.01%
3,790
-308
-8% -$24.2K
CELH icon
1504
Celsius Holdings
CELH
$7.39B
$303K ﹤0.01%
11,492
-1,345
-10% -$39.9K
PBR icon
1505
Petrobras
PBR
$123B
$303K ﹤0.01%
23,536
+1,164
+5% +$16.3K
XRAY icon
1506
Dentsply Sirona
XRAY
$2.81B
$302K ﹤0.01%
15,901
+7,206
+83% +$152K
DGII icon
1507
Digi International
DGII
$2.62B
$302K ﹤0.01%
9,982
-93
-0.9% -$2.9K
AZTA icon
1508
Azenta
AZTA
$1.36B
$300K ﹤0.01%
6,001
-1,874
-24% -$85.3K
DOCU
1509
DocuSign
DOCU
$10.6B
$300K ﹤0.01%
+3,334
New +$266K
CVNA icon
1510
Carvana
CVNA
$70.7B
$299K ﹤0.01%
7,340
+1,180
+19% +$53K
BAP icon
1511
Credicorp
BAP
$31.7B
$298K ﹤0.01%
1,628
+67
+4% +$12.5K
ARCC icon
1512
Ares Capital
ARCC
$13.7B
$298K ﹤0.01%
13,633
-712
-5% -$15.4K
GDEC icon
1513
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$297K ﹤0.01%
8,816
-5,241
-37% -$176K
NSSC icon
1514
Napco Security Technologies
NSSC
$1.34B
$297K ﹤0.01%
8,355
+1,121
+15% +$43K
FSEC icon
1515
Fidelity Investment Grade Securitized ETF
FSEC
$4.61B
$296K ﹤0.01%
6,968
-933
-12% -$40.3K
BWIN
1516
Baldwin Insurance Group
BWIN
$2.8B
$296K ﹤0.01%
7,640
-112
-1% -$5.22K
TMDX icon
1517
Transmedics
TMDX
$2.85B
$294K ﹤0.01%
4,721
+317
+7% +$29.5K
GLBE icon
1518
Global E Online
GLBE
$6.66B
$294K ﹤0.01%
+5,397
New +$244K
PAPR icon
1519
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$294K ﹤0.01%
8,013
+86
+1% +$3.14K
MMI icon
1520
Marcus & Millichap
MMI
$1.16B
$293K ﹤0.01%
7,660
+106
+1% +$4.15K
BRBR icon
1521
BellRing Brands
BRBR
$1.48B
$291K ﹤0.01%
3,869
+237
+7% +$16.8K
PBH icon
1522
Prestige Consumer Healthcare
PBH
$2.45B
$291K ﹤0.01%
+3,732
New +$290K
GEN icon
1523
Gen Digital
GEN
$16.8B
$290K ﹤0.01%
10,581
+723
+7% +$20.8K
AVDS icon
1524
Avantis International Small Cap Equity ETF
AVDS
$322M
$290K ﹤0.01%
5,586
+529
+10% +$28.3K
UDR icon
1525
UDR
UDR
$12.4B
$288K ﹤0.01%
6,625
-332
-5% -$14.7K
59 60
61
62 63

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.