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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
AVSC icon
1651
Avantis US Small Cap Equity ETF
AVSC
$3.09B
$215K ﹤0.01%
3,953
+208
+6% +$11.6K
OVV icon
1652
Ovintiv
OVV
$16.9B
$215K ﹤0.01%
+5,300
New +$221K
FHB icon
1653
First Hawaiian
FHB
$3.42B
$215K ﹤0.01%
+8,267
New +$213K
AMBA icon
1654
Ambarella
AMBA
$3.65B
$214K ﹤0.01%
+2,941
New +$187K
FMC icon
1655
FMC
FMC
$1.29B
$214K ﹤0.01%
+4,395
New +$257K
ZS icon
1656
Zscaler
ZS
$25.1B
$213K ﹤0.01%
+1,181
New +$229K
GAPR icon
1657
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$213K ﹤0.01%
+5,678
New +$211K
QJUN icon
1658
FT Vest Growth-100 Buffer ETF June
QJUN
$664M
$213K ﹤0.01%
7,593
-62
-0.8% -$1.72K
ITB icon
1659
iShares US Home Construction ETF
ITB
$2.24B
$213K ﹤0.01%
2,058
-130
-6% -$15.4K
XSHQ icon
1660
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$213K ﹤0.01%
+5,022
New +$224K
MCRI icon
1661
Monarch Casino & Resort
MCRI
$2.22B
$212K ﹤0.01%
2,691
-39
-1% -$3.15K
VSGX icon
1662
Vanguard ESG International Stock ETF
VSGX
$6.55B
$212K ﹤0.01%
3,738
+143
+4% +$8.45K
FCFS icon
1663
FirstCash
FCFS
$9.01B
$212K ﹤0.01%
2,043
-135
-6% -$14.5K
NTRS icon
1664
Northern Trust
NTRS
$33.3B
$212K ﹤0.01%
+2,064
New +$211K
FE icon
1665
FirstEnergy
FE
$27.9B
$211K ﹤0.01%
5,315
+797
+18% +$33.3K
CVLT icon
1666
Commault Systems
CVLT
$5.13B
$211K ﹤0.01%
1,401
+48
+4% +$7.72K
ALG icon
1667
Alamo Group
ALG
$1.97B
$211K ﹤0.01%
1,137
-241
-17% -$45K
NE icon
1668
Noble Corp
NE
$6.46B
$211K ﹤0.01%
+6,715
New +$222K
DFUS
1669
Dimensional US Equity ETF
DFUS
$21.2B
$211K ﹤0.01%
3,306
-250
-7% -$16K
XMAY
1670
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.1M
$210K ﹤0.01%
+6,640
New +$208K
ARLU icon
1671
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.9M
$209K ﹤0.01%
7,667
-334
-4% -$9.18K
ALLY icon
1672
Ally Financial
ALLY
$13.4B
$209K ﹤0.01%
+5,793
New +$210K
DBMF icon
1673
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$209K ﹤0.01%
+7,972
New +$217K
WPP icon
1674
WPP
WPP
$4.4B
$208K ﹤0.01%
4,052
-23
-0.6% -$1.22K
OSEA icon
1675
Harbor International Compounders ETF
OSEA
$485M
$208K ﹤0.01%
+8,035
New +$220K
65 66
67
68 69

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.