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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
FFIV icon
1576
F5
FFIV
$22.6B
$253K ﹤0.01%
1,008
-41
-4% -$9.8K
BYD icon
1577
Boyd Gaming
BYD
$6.14B
$253K ﹤0.01%
3,488
-2,705
-44% -$190K
VIAV icon
1578
Viavi Solutions
VIAV
$8.89B
$253K ﹤0.01%
25,048
-41
-0.2% -$405
FIDI icon
1579
Fidelity International High Dividend ETF
FIDI
$362M
$251K ﹤0.01%
12,883
– –
BBCA icon
1580
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$251K ﹤0.01%
3,558
-236
-6% -$17.2K
REG icon
1581
Regency Centers
REG
$14.6B
$251K ﹤0.01%
3,395
+244
+8% +$17.9K
HAL icon
1582
Halliburton
HAL
$26.4B
$251K ﹤0.01%
9,228
+1,615
+21% +$47.2K
AHR icon
1583
American Healthcare REIT
AHR
$10.6B
$249K ﹤0.01%
8,778
-798
-8% -$21.5K
SNX icon
1584
TD Synnex
SNX
$20.3B
$249K ﹤0.01%
2,126
-183
-8% -$21.9K
BKLC icon
1585
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.51B
$249K ﹤0.01%
+6,669
New +$250K
EQNR icon
1586
Equinor
EQNR
$94.4B
$249K ﹤0.01%
10,503
-2,676
-20% -$64.3K
MASI
1587
DELISTED
Masimo
MASI
$249K ﹤0.01%
+1,505
New +$238K
LGIH icon
1588
LGI Homes
LGIH
$1.33B
$248K ﹤0.01%
2,778
+95
+4% +$9.97K
ICSH icon
1589
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$248K ﹤0.01%
4,918
-914
-16% -$46.2K
ELS icon
1590
Equity Lifestyle Properties
ELS
$12.7B
$248K ﹤0.01%
3,723
-132
-3% -$9.15K
STWD icon
1591
Starwood Property Trust
STWD
$5.92B
$247K ﹤0.01%
+13,020
New +$258K
ILCB icon
1592
iShares Morningstar US Equity ETF
ILCB
$1.28B
$246K ﹤0.01%
+3,032
New +$247K
DFEB icon
1593
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$246K ﹤0.01%
5,756
+59
+1% +$2.5K
FENY icon
1594
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$246K ﹤0.01%
+10,307
New +$258K
DLTR icon
1595
Dollar Tree
DLTR
$25.2B
$246K ﹤0.01%
3,278
-4,871
-60% -$334K
PCEF icon
1596
Invesco CEF Income Composite ETF
PCEF
$804M
$245K ﹤0.01%
12,782
+2,188
+21% +$42.7K
CZR icon
1597
Caesars Entertainment
CZR
$6.07B
$244K ﹤0.01%
7,309
-57
-0.8% -$2.26K
GTLB icon
1598
GitLab
GTLB
$6.13B
$244K ﹤0.01%
4,324
+436
+11% +$25.4K
FCOM icon
1599
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$244K ﹤0.01%
+4,149
New +$240K
DB icon
1600
Deutsche Bank
DB
$69.7B
$243K ﹤0.01%
14,263
+2,503
+21% +$43K
62 63
64
65 66

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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MMH
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MIC
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GT
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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.