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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
MOD icon
1676
Modine Manufacturing
MOD
$10.7B
$208K ﹤0.01%
1,791
+136
+8% +$17.5K
IDU icon
1677
iShares US Utilities ETF
IDU
$1.35B
$207K ﹤0.01%
2,156
+16
+0.7% +$1.61K
DFEV icon
1678
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$207K ﹤0.01%
+7,905
New +$217K
SON icon
1679
Sonoco
SON
$5.57B
$207K ﹤0.01%
4,227
-128
-3% -$6.61K
FOXA icon
1680
Fox Class A
FOXA
$24.5B
$206K ﹤0.01%
+4,243
New +$191K
HP icon
1681
Helmerich & Payne
HP
$3.45B
$205K ﹤0.01%
6,417
-420
-6% -$14.3K
SCHF icon
1682
Schwab International Equity ETF
SCHF
$66.6B
$205K ﹤0.01%
11,103
+857
+8% +$16.7K
UYG icon
1683
ProShares Ultra Financials
UYG
$828M
$205K ﹤0.01%
+2,402
New +$207K
TDS icon
1684
Telephone and Data Systems
TDS
$3.82B
$205K ﹤0.01%
+6,016
New +$183K
JBND icon
1685
JPMorgan Active Bond ETF
JBND
$8.42B
$205K ﹤0.01%
+3,926
New +$208K
AVAV icon
1686
AeroVironment
AVAV
$7.56B
$204K ﹤0.01%
+1,328
New +$260K
RVNU icon
1687
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$204K ﹤0.01%
8,080
-379
-4% -$9.74K
OGE icon
1688
OGE Energy
OGE
$9.78B
$204K ﹤0.01%
+4,934
New +$205K
CNNE icon
1689
Cannae Holdings
CNNE
$639M
$203K ﹤0.01%
+10,237
New +$205K
LOWV icon
1690
AB US Low Volatility Equity ETF
LOWV
$206M
$203K ﹤0.01%
+2,887
New +$205K
LEA icon
1691
Lear
LEA
$6.54B
$203K ﹤0.01%
2,144
-15
-0.7% -$1.49K
CTS icon
1692
CTS Corp
CTS
$1.83B
$202K ﹤0.01%
+3,839
New +$201K
OZK icon
1693
Bank OZK
OZK
$5.6B
$202K ﹤0.01%
+4,540
New +$208K
DBND icon
1694
DoubleLine Opportunistic Bond ETF
DBND
$736M
$202K ﹤0.01%
4,453
+230
+5% +$10.6K
E icon
1695
ENI
E
$80.5B
$201K ﹤0.01%
7,341
+484
+7% +$14.2K
UFPT icon
1696
UFP Technologies
UFPT
$1.97B
$201K ﹤0.01%
+821
New +$239K
JULT icon
1697
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$201K ﹤0.01%
+5,087
New +$200K
ITUB icon
1698
Itaú Unibanco
ITUB
$93.2B
$199K ﹤0.01%
45,501
-526
-1% -$2.71K
ARWR icon
1699
Arrowhead Research
ARWR
$11.9B
$190K ﹤0.01%
+10,080
New +$208K
UTZ icon
1700
Utz Brands
UTZ
$1.25B
$187K ﹤0.01%
11,968
+580
+5% +$9.8K
66 67
68
69 70

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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.