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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
FSK icon
1751
FS KKR Capital
FSK
$2.96B
– –
-13,363
Closed -$264K
FXH icon
1752
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-9,526
Closed -$1.07M
GIB icon
1753
CGI
GIB
$15.1B
– –
-1,923
Closed -$221K
GJAN icon
1754
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
– –
-8,251
Closed -$312K
GNR icon
1755
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-7,446
Closed -$429K
PPLI
1756
People Inc
PPLI
$3.09B
– –
-5,711
Closed -$252K
IBHF icon
1757
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
– –
-9,868
Closed -$231K
ICLN icon
1758
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-11,720
Closed -$172K
ICOW icon
1759
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
– –
-52,110
Closed -$1.65M
INDA icon
1760
iShares MSCI India ETF
INDA
$6.89B
– –
-3,963
Closed -$232K
IPKW icon
1761
Invesco International BuyBack Achievers ETF
IPKW
$551M
– –
-8,821
Closed -$378K
IVOO icon
1762
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-1,938
Closed -$205K
IYH icon
1763
iShares US Healthcare ETF
IYH
$3.37B
– –
-3,771
Closed -$245K
JMST icon
1764
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-4,291
Closed -$219K
JWN
1765
DELISTED
Nordstrom
JWN
– –
-17,722
Closed -$399K
KALU icon
1766
Kaiser Aluminum
KALU
$2.61B
– –
-2,853
Closed -$207K
KBE icon
1767
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-4,772
Closed -$252K
KCE icon
1768
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-3,959
Closed -$494K
LESL icon
1769
Leslie's
LESL
$8.9M
– –
-659
Closed -$41.7K
MMS icon
1770
Maximus
MMS
$3.17B
– –
-6,237
Closed -$581K
MOH icon
1771
Molina Healthcare
MOH
$10.2B
– –
-868
Closed -$299K
MOTI icon
1772
VanEck Morningstar International Moat ETF
MOTI
$74.2M
– –
-5,805
Closed -$203K
MTH icon
1773
Meritage Homes
MTH
$4.58B
– –
-2,224
Closed -$228K
NEM icon
1774
Newmont
NEM
$98.7B
– –
-24,892
Closed -$1.33M
NMR icon
1775
Nomura Holdings
NMR
$28.3B
– –
-16,381
Closed -$85.5K
69 70
71
72 73

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SC
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CB
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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.