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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
RHP icon
1626
Ryman Hospitality Properties
RHP
$8.43B
$229K ﹤0.01%
2,195
-109
-5% -$12.1K
UBSI icon
1627
United Bankshares
UBSI
$6.63B
$228K ﹤0.01%
6,082
-578
-9% -$22.8K
EPRF icon
1628
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$228K ﹤0.01%
12,560
+113
+0.9% +$2.17K
GBCI icon
1629
Glacier Bancorp
GBCI
$6.42B
$228K ﹤0.01%
4,531
-551
-11% -$28.8K
HLMN icon
1630
Hillman Solutions
HLMN
$1.54B
$227K ﹤0.01%
23,330
+1,061
+5% +$11.3K
HIW icon
1631
Highwoods Properties
HIW
$3.65B
$225K ﹤0.01%
7,352
-1,461
-17% -$47.6K
VNT icon
1632
Vontier
VNT
$4.52B
$225K ﹤0.01%
+6,158
New +$227K
HMN icon
1633
Horace Mann Educators
HMN
$2.1B
$224K ﹤0.01%
5,717
-77
-1% -$3.01K
FPXI icon
1634
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$223K ﹤0.01%
4,728
– –
GBDC icon
1635
Golub Capital BDC
GBDC
$3.34B
$223K ﹤0.01%
+14,694
New +$224K
BMRN icon
1636
BioMarin Pharmaceuticals
BMRN
$11.6B
$223K ﹤0.01%
3,388
-430
-11% -$28.8K
CABO icon
1637
Cable One
CABO
$227M
$221K ﹤0.01%
+610
New +$228K
ES icon
1638
Eversource Energy
ES
$26.9B
$220K ﹤0.01%
+3,828
New +$239K
IGM icon
1639
iShares Expanded Tech Sector ETF
IGM
$10B
$220K ﹤0.01%
2,151
-160
-7% -$16.1K
KWR icon
1640
Quaker Houghton
KWR
$2.76B
$219K ﹤0.01%
1,559
-133
-8% -$21K
CRTO icon
1641
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$218K ﹤0.01%
5,518
+132
+2% +$5.26K
PBTP icon
1642
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$218K ﹤0.01%
8,564
-248
-3% -$6.32K
BLCR icon
1643
BlackRock Large Cap Core ETF
BLCR
$6.4B
$217K ﹤0.01%
6,677
– –
SHC icon
1644
Sotera Health
SHC
$5.09B
$217K ﹤0.01%
15,839
+2,340
+17% +$33.9K
DSEP icon
1645
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$216K ﹤0.01%
+5,335
New +$216K
NXST icon
1646
Nexstar Media Group
NXST
$5.82B
$216K ﹤0.01%
1,369
+43
+3% +$7.22K
TGTX icon
1647
TG Therapeutics
TGTX
$7.96B
$216K ﹤0.01%
+7,177
New +$206K
FPX icon
1648
First Trust US Equity Opportunities ETF
FPX
$1.47B
$216K ﹤0.01%
+1,807
New +$216K
EEFT icon
1649
Euronet Worldwide
EEFT
$2.72B
$215K ﹤0.01%
2,094
+3
+0.1% +$305
IX icon
1650
ORIX
IX
$44B
$215K ﹤0.01%
+10,120
New +$222K
64 65
66
67 68

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.