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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
EVTR icon
1526
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$287K ﹤0.01%
+5,759
New +$292K
CGXU icon
1527
Capital Group International Focus Equity ETF
CGXU
$6.43B
$287K ﹤0.01%
+11,630
New +$303K
CWAN
1528
DELISTED
Clearwater Analytics
CWAN
$285K ﹤0.01%
+10,354
New +$294K
XAPR
1529
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.6M
$284K ﹤0.01%
+8,784
New +$282K
NICE icon
1530
Nice
NICE
$6.05B
$284K ﹤0.01%
1,674
-85
-5% -$15.2K
PGX icon
1531
Invesco Preferred ETF
PGX
$3.81B
$283K ﹤0.01%
24,516
+400
+2% +$4.81K
PR
1532
Permian Resources
PR
$17.2B
$282K ﹤0.01%
19,644
+4,260
+28% +$61.7K
QQEW icon
1533
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$281K ﹤0.01%
2,249
-75
-3% -$9.61K
ITA icon
1534
iShares US Aerospace & Defense ETF
ITA
$14.7B
$280K ﹤0.01%
1,929
-3,302
-63% -$497K
JHG
1535
DELISTED
Janus Henderson
JHG
$280K ﹤0.01%
+6,588
New +$279K
G icon
1536
Genpact
G
$6.07B
$279K ﹤0.01%
6,506
-441
-6% -$18.6K
SKY icon
1537
Champion Homes
SKY
$4.52B
$279K ﹤0.01%
3,164
+68
+2% +$6.57K
TPH
1538
DELISTED
Tri Pointe Homes
TPH
$279K ﹤0.01%
7,686
+10
+0.1% +$417
FMX icon
1539
Fomento Económico Mexicano
FMX
$43B
$278K ﹤0.01%
3,250
-621
-16% -$57.6K
HLNE icon
1540
Hamilton Lane
HLNE
$5.61B
$278K ﹤0.01%
1,876
-108
-5% -$19.2K
JD icon
1541
JD.com
JD
$44.5B
$277K ﹤0.01%
8,000
-4,387
-35% -$170K
AVIV icon
1542
Avantis International Large Cap Value ETF
AVIV
$2.02B
$276K ﹤0.01%
5,319
+24
+0.5% +$1.29K
TRNO icon
1543
Terreno Realty
TRNO
$7.44B
$275K ﹤0.01%
4,658
-673
-13% -$41.5K
VIOG icon
1544
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$274K ﹤0.01%
2,356
+73
+3% +$8.88K
CVCO icon
1545
Cavco Industries
CVCO
$4.36B
$274K ﹤0.01%
614
+2
+0.3% +$918
EPS icon
1546
WisdomTree US LargeCap Fund
EPS
$1.64B
$274K ﹤0.01%
+4,471
New +$276K
CWS icon
1547
AdvisorShares Focused Equity ETF
CWS
$133M
$273K ﹤0.01%
4,223
-335
-7% -$23.1K
BWXT icon
1548
BWX Technologies
BWXT
$15.8B
$273K ﹤0.01%
2,452
+245
+11% +$29.9K
IAGG icon
1549
iShares Core International Aggregate Bond Fund
IAGG
$11B
$273K ﹤0.01%
5,462
-4,971
-48% -$256K
ADUS icon
1550
Addus HomeCare
ADUS
$2.12B
$272K ﹤0.01%
2,167
-45
-2% -$5.69K
60 61
62
63 64

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.