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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
CARS icon
1701
Cars.com
CARS
$662M
$186K ﹤0.01%
+10,756
New +$188K
SHO icon
1702
Sunstone Hotel Investors
SHO
$2.18B
$179K ﹤0.01%
15,104
+388
+3% +$4.23K
ABEV icon
1703
Ambev
ABEV
$46.8B
$177K ﹤0.01%
95,427
+15,718
+20% +$34.8K
WT icon
1704
WisdomTree
WT
$3.37B
$172K ﹤0.01%
+16,353
New +$177K
NEOG icon
1705
Neogen
NEOG
$2.49B
$166K ﹤0.01%
13,682
+65
+0.5% +$909
NTST
1706
NETSTREIT Corp
NTST
$2.06B
$152K ﹤0.01%
+10,727
New +$167K
CNH
1707
CNH Industrial
CNH
$13.4B
$143K ﹤0.01%
12,597
-53
-0.4% -$603
TME icon
1708
Tencent Music
TME
$15.6B
$142K ﹤0.01%
12,507
-3,197
-20% -$37.9K
DVAX
1709
DELISTED
Dynavax Technologies
DVAX
$131K ﹤0.01%
+10,269
New +$124K
PBI icon
1710
Pitney Bowes
PBI
$2.51B
$130K ﹤0.01%
18,000
+1,878
+12% +$14K
VOD icon
1711
Vodafone
VOD
$35.4B
$122K ﹤0.01%
14,400
-4,434
-24% -$40.4K
LUMN icon
1712
Lumen
LUMN
$6.26B
$111K ﹤0.01%
20,852
+2,844
+16% +$19.6K
NOK icon
1713
Nokia
NOK
$53.5B
$99.1K ﹤0.01%
22,366
+6,584
+42% +$29.3K
COTY icon
1714
Coty
COTY
$2.49B
$94.1K ﹤0.01%
13,527
+1,893
+16% +$14.5K
VALE icon
1715
Vale
VALE
$63.6B
$93.8K ﹤0.01%
+10,579
New +$108K
GRFS
1716
Grifois
GRFS
$5.4B
$76.5K ﹤0.01%
+10,284
New +$85.9K
CX icon
1717
Cemex
CX
$16.7B
$73.4K ﹤0.01%
13,011
+2,720
+26% +$15.5K
GRAB icon
1718
Grab
GRAB
$15.3B
$49.8K ﹤0.01%
+10,547
New +$48K
ENIC icon
1719
Enel Chile
ENIC
$6.21B
$42.2K ﹤0.01%
14,653
+413
+3% +$1.15K
AAL icon
1720
American Airlines Group
AAL
$11B
– –
-455,113
Closed -$5.12M
ACHC icon
1721
Acadia Healthcare
ACHC
$3B
– –
-4,978
Closed -$316K
AFG icon
1722
American Financial Group
AFG
$12.2B
– –
-1,802
Closed -$243K
AMN icon
1723
AMN Healthcare
AMN
$1.27B
– –
-6,077
Closed -$258K
AMWD
1724
DELISTED
American Woodmark
AMWD
– –
-2,288
Closed -$214K
APPF icon
1725
AppFolio
APPF
$6.84B
– –
-1,216
Closed -$286K
67 68
69
70 71

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VARA
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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
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MMH
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.