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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
AVDE icon
1726
Avantis International Equity ETF
AVDE
$18.2B
– –
-3,960
Closed -$265K
BALT icon
1727
Innovator Defined Wealth Shield ETF
BALT
$2.72B
– –
-8,047
Closed -$248K
BBEU icon
1728
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-17,624
Closed -$1.1M
BBJP icon
1729
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-26,170
Closed -$1.55M
BSVO icon
1730
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
– –
-9,671
Closed -$214K
CASH icon
1731
Pathward Financial
CASH
$1.86B
– –
-3,354
Closed -$221K
CMA
1732
DELISTED
Comerica
CMA
– –
-8,171
Closed -$490K
CNMD icon
1733
CONMED
CNMD
$1.39B
– –
-3,465
Closed -$249K
CNX icon
1734
CNX Resources
CNX
$5.3B
– –
-12,875
Closed -$419K
CRI icon
1735
Carter's
CRI
$1.42B
– –
-4,830
Closed -$314K
CVE icon
1736
Cenovus Energy
CVE
$55.7B
– –
-10,116
Closed -$169K
CWEN icon
1737
Clearway Energy Class C
CWEN
$4.94B
– –
-8,724
Closed -$268K
DDEC icon
1738
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
– –
-6,353
Closed -$251K
DEM icon
1739
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-5,229
Closed -$230K
DNL icon
1740
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
– –
-57,970
Closed -$2.28M
DVN icon
1741
Devon Energy
DVN
$52.1B
– –
-5,667
Closed -$222K
EDV icon
1742
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-23,589
Closed -$1.88M
EG icon
1743
Everest Group
EG
$14.5B
– –
-561
Closed -$220K
ENPH icon
1744
Enphase Energy
ENPH
$4.96B
– –
-17,601
Closed -$1.99M
EPD icon
1745
Enterprise Products Partners
EPD
$82.3B
– –
-10,079
Closed -$293K
FEMB icon
1746
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
– –
-26,516
Closed -$768K
FFEB icon
1747
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-8,353
Closed -$406K
FGD icon
1748
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-10,001
Closed -$244K
FLIN icon
1749
Franklin FTSE India ETF
FLIN
$2.77B
– –
-4,987
Closed -$209K
FOXF icon
1750
Fox Factory Holding Corp
FOXF
$755M
– –
-5,367
Closed -$223K
68 69
70
71 72

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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
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.