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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
OLN icon
1776
Olin
OLN
$2.11B
– –
-4,657
Closed -$223K
OMF icon
1777
OneMain Financial
OMF
$7.2B
– –
-4,679
Closed -$220K
PCVX icon
1778
Vaxcyte
PCVX
$7.81B
– –
-2,278
Closed -$260K
PRGO icon
1779
Perrigo
PRGO
$1.4B
– –
-10,442
Closed -$274K
PTRB icon
1780
PGIM Total Return Bond ETF
PTRB
$1.1B
– –
-6,716
Closed -$288K
PUK icon
1781
Prudential
PUK
$37.6B
– –
-11,307
Closed -$210K
QDEL icon
1782
QuidelOrtho
QDEL
$1.14B
– –
-6,070
Closed -$277K
REXR icon
1783
Rexford Industrial Realty
REXR
$8.42B
– –
-4,677
Closed -$235K
RSPM icon
1784
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-5,838
Closed -$218K
RSPN icon
1785
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-12,130
Closed -$621K
RSPU icon
1786
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-7,510
Closed -$516K
RSPT icon
1787
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-13,583
Closed -$512K
RWX icon
1788
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-7,900
Closed -$218K
RXST icon
1789
RxSight
RXST
$249M
– –
-76,959
Closed -$3.8M
RYAN icon
1790
Ryan Specialty Holdings
RYAN
$5.72B
– –
-3,096
Closed -$206K
SEMI icon
1791
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37M
– –
-7,968
Closed -$205K
STK
1792
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-6,921
Closed -$232K
STM icon
1793
STMicroelectronics
STM
$46.7B
– –
-8,490
Closed -$252K
STX icon
1794
Seagate
STX
$194B
– –
-2,025
Closed -$222K
SWK icon
1795
Stanley Black & Decker
SWK
$14.3B
– –
-2,475
Closed -$273K
TIGO icon
1796
Millicom
TIGO
$16B
– –
-7,921
Closed -$215K
TOK icon
1797
iShares MSCI Kokusai Fund
TOK
$249M
– –
-3,423
Closed -$399K
USFI icon
1798
BrandywineGLOBAL US Fixed Income ETF
USFI
$9.72M
– –
-8,810
Closed -$224K
USMF icon
1799
WisdomTree US Multifactor Fund
USMF
$298M
– –
-5,039
Closed -$246K
VCLT icon
1800
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-7,685
Closed -$624K
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.