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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
AMAT icon
201
Applied Materials
AMAT
$403B
$13.6M 0.04%
83,568
-5,006
-6% -$907K
EQIX icon
202
Equinix
EQIX
$101B
$13.6M 0.04%
14,391
-843
-6% -$776K
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$13.6M 0.04%
205,036
-15,251
-7% -$1.06M
NULV icon
204
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$13.5M 0.04%
342,830
+20,155
+6% +$837K
VYMI icon
205
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$13.5M 0.04%
198,539
+18,523
+10% +$1.31M
UWM icon
206
ProShares Ultra Russell2000
UWM
$245M
$13.4M 0.04%
+319,492
New +$14.5M
TOTL icon
207
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$13.3M 0.04%
336,407
+14,730
+5% +$592K
JEPI icon
208
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13M 0.04%
225,877
+57,172
+34% +$3.39M
SPGI icon
209
S&P Global
SPGI
$121B
$13M 0.04%
26,063
-4,090
-14% -$2.08M
GS icon
210
Goldman Sachs
GS
$300B
$12.8M 0.04%
22,332
+1,050
+5% +$586K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.6M 0.04%
160,616
-16,596
-9% -$1.32M
RSG icon
212
Republic Services
RSG
$64.8B
$12.5M 0.04%
62,190
+2,350
+4% +$487K
AMT icon
213
American Tower
AMT
$80.8B
$12.4M 0.04%
67,383
-2,123
-3% -$440K
CGMU icon
214
Capital Group Municipal Income ETF
CGMU
$6.36B
$12.3M 0.04%
458,271
+37,757
+9% +$1.03M
RF icon
215
Regions Financial
RF
$26.4B
$12.2M 0.04%
518,783
-75,603
-13% -$1.87M
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$43.2B
$12.2M 0.04%
535,555
-28,124
-5% -$642K
SCHW
217
Charles Schwab
SCHW
$183B
$12.1M 0.04%
164,133
+47,380
+41% +$3.55M
DFS
218
DELISTED
Discover Financial Services
DFS
$12M 0.04%
69,473
-1,412
-2% -$232K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$11.9M 0.04%
111,889
-18
-0% -$1.95K
BOND icon
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$11.9M 0.04%
131,724
+16,938
+15% +$1.56M
SO icon
221
Southern Company
SO
$109B
$11.8M 0.04%
143,761
+6,021
+4% +$528K
FVD icon
222
First Trust Value Line Dividend Fund
FVD
$8.32B
$11.5M 0.04%
263,654
-32,017
-11% -$1.45M
WM icon
223
Waste Management
WM
$90.6B
$11.5M 0.04%
56,893
+1,796
+3% +$386K
XMMO icon
224
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$11.3M 0.04%
+91,659
New +$11.6M
BKLN icon
225
Invesco Senior Loan ETF
BKLN
$6.97B
$11.1M 0.04%
527,396
+98,694
+23% +$2.08M
7 8
9
10 11

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.