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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
WBA
1801
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,975
Closed -$161K
WHR icon
1802
Whirlpool
WHR
$2.43B
– –
-3,738
Closed -$400K
WSC icon
1803
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-6,866
Closed -$258K
WYNN icon
1804
Wynn Resorts
WYNN
$10.3B
– –
-8,083
Closed -$775K
XDEC icon
1805
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
– –
-5,975
Closed -$220K
XHB icon
1806
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-4,722
Closed -$588K
XJAN icon
1807
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
– –
-7,179
Closed -$238K
ZION icon
1808
Zions Bancorporation
ZION
$10.2B
– –
-11,022
Closed -$520K
AMTM
1809
Amentum Holdings
AMTM
$5.42B
– –
-14,491
Closed -$467K
ABLD
1810
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
– –
-33,064
Closed -$1.04M
ABXB
1811
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
– –
-102,278
Closed -$2.21M
ABOT
1812
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
– –
-24,820
Closed -$834K
BERY
1813
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,418
Closed -$213K
EQC
1814
DELISTED
Equity Commonwealth
EQC
– –
-64,398
Closed -$1.28M
ALTR
1815
DELISTED
Altair Engineering Inc
ALTR
– –
-2,160
Closed -$206K
CNSL
1816
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-16,855
Closed -$78.2K
MRO
1817
DELISTED
Marathon Oil Corporation
MRO
– –
-16,960
Closed -$452K
ORAN
1818
DELISTED
Orange
ORAN
– –
-28,250
Closed -$324K
ENV
1819
DELISTED
ENVESTNET, INC.
ENV
– –
-3,820
Closed -$239K
69 70 71 72
73

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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
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.