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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
ADBE icon
151
Adobe
ADBE
$99.5B
$17.7M 0.06%
39,913
+5,692
+17% +$2.82M
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.6M 0.06%
266,180
-12,364
-4% -$839K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$17.4M 0.06%
286,953
-26,149
-8% -$1.66M
AMGN icon
154
Amgen
AMGN
$208B
$17.4M 0.06%
66,656
-2,772
-4% -$822K
INTU icon
155
Intuit
INTU
$86.5B
$17.3M 0.06%
27,498
-270
-1% -$173K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.3M 0.06%
214,938
-658
-0.3% -$53.7K
NULG icon
157
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$17M 0.06%
197,782
+5,577
+3% +$482K
PAYX icon
158
Paychex
PAYX
$41.6B
$16.8M 0.06%
120,142
-2,855
-2% -$405K
PEP icon
159
PepsiCo
PEP
$190B
$16.8M 0.05%
110,205
-42,736
-28% -$7M
LCTD icon
160
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$16.8M 0.05%
385,050
+9,687
+3% +$444K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$42.7B
$16.6M 0.05%
270,702
-307,020
-53% -$19.4M
KMI icon
162
Kinder Morgan
KMI
$71.7B
$16.3M 0.05%
593,711
-89,521
-13% -$2.33M
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$16.2M 0.05%
286,331
+43,193
+18% +$2.53M
HON icon
164
Honeywell
HON
$77B
$16.1M 0.05%
75,580
+907
+1% +$189K
COP icon
165
ConocoPhillips
COP
$147B
$16M 0.05%
160,913
-21,553
-12% -$2.29M
EFA icon
166
iShares MSCI EAFE ETF
EFA
$78B
$15.9M 0.05%
210,923
-105,943
-33% -$8.39M
MS icon
167
Morgan Stanley
MS
$331B
$15.9M 0.05%
126,809
+514
+0.4% +$63.3K
PFE icon
168
Pfizer
PFE
$143B
$15.9M 0.05%
600,366
+20,991
+4% +$569K
AMP icon
169
Ameriprise Financial
AMP
$48.3B
$15.8M 0.05%
29,661
-1,359
-4% -$725K
GSLC icon
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$15.8M 0.05%
136,966
-4,081
-3% -$475K
CME icon
171
CME Group
CME
$96.3B
$15.7M 0.05%
67,421
-1,876
-3% -$431K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.6M 0.05%
496,410
-23,590
-5% -$770K
ICVT icon
173
iShares Convertible Bond ETF
ICVT
$7.2B
$15.5M 0.05%
182,740
+56,014
+44% +$4.82M
TJX icon
174
TJX Companies
TJX
$174B
$15.5M 0.05%
128,487
-5,372
-4% -$641K
VZ icon
175
Verizon
VZ
$195B
$15.5M 0.05%
387,703
-59,518
-13% -$2.51M
5 6
7
8 9

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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.