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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
HYDB icon
176
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$15.5M 0.05%
329,048
+309,379
+1,573% +$14.7M
NUBD icon
177
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$15.4M 0.05%
707,582
+21,208
+3% +$468K
CMCSA icon
178
Comcast
CMCSA
$85B
$15.3M 0.05%
407,833
-8,264
-2% -$343K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15.3M 0.05%
136,296
+34,176
+33% +$3.66M
MDT icon
180
Medtronic
MDT
$109B
$15.3M 0.05%
190,937
+3,255
+2% +$282K
ADI icon
181
Analog Devices
ADI
$179B
$15.2M 0.05%
71,471
-1,478
-2% -$327K
SUSB icon
182
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$15.1M 0.05%
611,765
+99,549
+19% +$2.47M
MRK icon
183
Merck
MRK
$322B
$15.1M 0.05%
151,503
-33,679
-18% -$3.47M
USB icon
184
US Bancorp
USB
$98.2B
$15M 0.05%
314,025
+3,142
+1% +$155K
PANW icon
185
Palo Alto Networks
PANW
$270B
$15M 0.05%
82,517
-10,691
-11% -$2.02M
LIN icon
186
Linde
LIN
$221B
$15M 0.05%
35,818
-953
-3% -$434K
EBND icon
187
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$14.8M 0.05%
757,519
+77,308
+11% +$1.56M
HYLB icon
188
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$14.8M 0.05%
409,760
+21,428
+6% +$781K
BUFR icon
189
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$14.7M 0.05%
483,999
+83,936
+21% +$2.55M
MGK icon
190
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$14.6M 0.05%
212,305
-10,340
-5% -$696K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.2B
$14.2M 0.05%
159,819
-634,574
-80% -$60M
SBUX icon
192
Starbucks
SBUX
$120B
$14.2M 0.05%
155,277
-3,205
-2% -$310K
TGT icon
193
Target
TGT
$65.6B
$14.1M 0.05%
104,330
-22,936
-18% -$3.29M
LOW icon
194
Lowe's Companies
LOW
$117B
$14.1M 0.05%
57,121
+147
+0.3% +$39.3K
RDVY icon
195
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$14.1M 0.05%
237,697
+19,525
+9% +$1.19M
GWX icon
196
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$14M 0.05%
451,422
+39,249
+10% +$1.27M
UBER icon
197
Uber
UBER
$143B
$13.9M 0.05%
230,773
-3,205
-1% -$229K
CGUS icon
198
Capital Group Core Equity ETF
CGUS
$11.4B
$13.7M 0.04%
391,514
+36,363
+10% +$1.27M
BMY icon
199
Bristol-Myers Squibb
BMY
$133B
$13.7M 0.04%
241,517
+31,884
+15% +$1.78M
LMT icon
200
Lockheed Martin
LMT
$134B
$13.7M 0.04%
28,099
-3,441
-11% -$1.88M
6 7
8
9 10

Similar funds

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
EP Wealth Advisors Torrance, California $20.3B AUM

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.