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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
AROC icon
1601
Archrock
AROC
$6.27B
$242K ﹤0.01%
+9,731
New +$225K
DIVI icon
1602
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$241K ﹤0.01%
8,027
+17
+0.2% +$533
ONC
1603
BeOne Medicines Ltd
ONC
$32.8B
$241K ﹤0.01%
1,304
+288
+28% +$58.8K
WMG icon
1604
Warner Music
WMG
$13.5B
$240K ﹤0.01%
7,738
+150
+2% +$4.8K
YDEC icon
1605
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$240K ﹤0.01%
10,624
-28
-0.3% -$661
PJT icon
1606
PJT Partners
PJT
$4.3B
$239K ﹤0.01%
+1,514
New +$231K
BLKB icon
1607
Blackbaud
BLKB
$1.94B
$239K ﹤0.01%
3,231
+31
+1% +$2.54K
IPAR icon
1608
Interparfums
IPAR
$3.99B
$239K ﹤0.01%
1,816
+124
+7% +$15.9K
PBP icon
1609
Invesco S&P 500 BuyWrite ETF
PBP
$358M
$238K ﹤0.01%
+10,103
New +$234K
NOV icon
1610
NOV
NOV
$6.93B
$238K ﹤0.01%
16,301
-2,547
-14% -$39.8K
DAPR icon
1611
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$237K ﹤0.01%
+6,369
New +$235K
GSEP icon
1612
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$237K ﹤0.01%
+6,757
New +$236K
TNDM icon
1613
Tandem Diabetes Care
TNDM
$1.34B
$236K ﹤0.01%
6,560
+1,184
+22% +$40K
AMLP icon
1614
Alerian MLP ETF
AMLP
$13B
$236K ﹤0.01%
4,906
-27,730
-85% -$1.33M
OIH icon
1615
VanEck Oil Services ETF
OIH
$2.06B
$235K ﹤0.01%
866
+133
+18% +$38.2K
CORP icon
1616
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$234K ﹤0.01%
+2,456
New +$238K
APRT icon
1617
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.2M
$233K ﹤0.01%
+6,050
New +$233K
SLG icon
1618
SL Green Realty
SLG
$3.76B
$233K ﹤0.01%
3,423
+140
+4% +$10.4K
KT icon
1619
KT
KT
$8.62B
$232K ﹤0.01%
14,959
+1,996
+15% +$31.7K
SYFI
1620
AB Short Duration High Yield ETF
SYFI
$924M
$232K ﹤0.01%
6,506
+282
+5% +$10.1K
AGCO icon
1621
AGCO
AGCO
$7.15B
$231K ﹤0.01%
2,476
-319
-11% -$30.9K
CALM icon
1622
Cal-Maine
CALM
$4.12B
$231K ﹤0.01%
+2,248
New +$212K
TEVA icon
1623
Teva Pharmaceuticals
TEVA
$40.8B
$231K ﹤0.01%
10,468
-2,635
-20% -$47.9K
AVES icon
1624
Avantis Emerging Markets Value ETF
AVES
$1.41B
$230K ﹤0.01%
4,989
+175
+4% +$8.69K
SWX icon
1625
Southwest Gas
SWX
$6.47B
$229K ﹤0.01%
3,245
+391
+14% +$29.1K
63 64
65
66 67

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.