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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
BXMT icon
1551
Blackstone Mortgage Trust
BXMT
$2.44B
$271K ﹤0.01%
15,563
+3,038
+24% +$56.2K
FLCO icon
1552
Franklin Investment Grade Corporate ETF
FLCO
$553M
$270K ﹤0.01%
12,814
– –
AVNT icon
1553
Avient
AVNT
$3.4B
$270K ﹤0.01%
6,599
+256
+4% +$12.4K
FXU icon
1554
First Trust Utilities AlphaDEX Fund
FXU
$829M
$269K ﹤0.01%
7,115
-14,002
-66% -$543K
AES icon
1555
AES
AES
$10.5B
$269K ﹤0.01%
20,884
+3,216
+18% +$48K
BBWI icon
1556
Bath & Body Works
BBWI
$4.18B
$268K ﹤0.01%
6,919
+68
+1% +$2.27K
LOGI icon
1557
Logitech
LOGI
$15.1B
$267K ﹤0.01%
3,243
+230
+8% +$19.1K
EDOW icon
1558
First Trust Dow 30 Equal Weight ETF
EDOW
$319M
$267K ﹤0.01%
7,353
-781
-10% -$28.6K
SUPN icon
1559
Supernus Pharmaceuticals
SUPN
$2.8B
$265K ﹤0.01%
7,324
+39
+0.5% +$1.37K
KFY icon
1560
Korn Ferry
KFY
$4.25B
$263K ﹤0.01%
3,900
-259
-6% -$18.8K
ARM icon
1561
Arm
ARM
$243B
$262K ﹤0.01%
2,127
+133
+7% +$18.8K
BUFT icon
1562
FT Vest Buffered Allocation Defensive ETF
BUFT
$156M
$262K ﹤0.01%
11,690
-396
-3% -$8.84K
ALSN icon
1563
Allison Transmission
ALSN
$9.58B
$262K ﹤0.01%
2,425
-105
-4% -$11.5K
VOYA icon
1564
Voya Financial
VOYA
$9.07B
$262K ﹤0.01%
3,805
-114
-3% -$8.91K
IDV icon
1565
iShares International Select Dividend ETF
IDV
$8.46B
$261K ﹤0.01%
9,545
-4,976
-34% -$143K
VIOV icon
1566
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$261K ﹤0.01%
2,799
+392
+16% +$37.4K
VCEL icon
1567
Vericel Corp
VCEL
$2.38B
$261K ﹤0.01%
+4,752
New +$241K
IGF icon
1568
iShares Global Infrastructure ETF
IGF
$10.9B
$260K ﹤0.01%
4,980
+175
+4% +$9.45K
CTRE icon
1569
CareTrust REIT
CTRE
$9.88B
$259K ﹤0.01%
9,587
+189
+2% +$5.65K
LVS icon
1570
Las Vegas Sands
LVS
$30.9B
$258K ﹤0.01%
5,023
+474
+10% +$24.6K
RWR icon
1571
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$258K ﹤0.01%
2,607
-507
-16% -$52.8K
NOVT icon
1572
Novanta
NOVT
$5.19B
$258K ﹤0.01%
1,687
+90
+6% +$15.2K
CRVL icon
1573
CorVel
CRVL
$3.14B
$257K ﹤0.01%
2,313
-633
-21% -$70.9K
NSP icon
1574
Insperity
NSP
$2B
$256K ﹤0.01%
3,299
-201
-6% -$16.3K
DNB
1575
DELISTED
Dun & Bradstreet
DNB
$254K ﹤0.01%
20,419
+587
+3% +$7.02K
61 62
63
64 65

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.