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Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $18.1B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+15%
3 Year Est. Return
–
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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$2.75B 8.98%
4,663,212
+20,398
+0.4% +$12.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62B 5.29%
16,681,363
-2,164,617
-11% -$213M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.26B 4.13%
5,365,087
+121,099
+2% +$27.8M
APUE icon
4
ActivePassive US Equity ETF
APUE
$2.43B
$1.15B 3.76%
32,186,775
-1,292,792
-4% -$46.8M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$984B
$1.13B 3.69%
2,094,533
-5,118
-0.2% -$2.77M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.1B 3.59%
15,636,699
+1,352,274
+9% +$99.8M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$969M 3.17%
21,442,516
-2,325,598
-10% -$107M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$661M 2.16%
13,830,636
+264,634
+2% +$13.3M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.2B
$595M 1.94%
5,855,956
-136,274
-2% -$13.6M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$573M 1.87%
3,218,965
+11,653
+0.4% +$2.12M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26B
$547M 1.79%
10,428,733
+572,922
+6% +$31.4M
APIE icon
12
ActivePassive International Equity ETF
APIE
$1.11B
$534M 1.75%
19,075,278
-477,432
-2% -$14.1M
APCB icon
13
ActivePassive Core Bond ETF
APCB
$1B
$521M 1.7%
17,978,057
-359,541
-2% -$10.6M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$515M 1.69%
10,506,588
+92,420
+0.9% +$4.62M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$515M 1.68%
4,832,344
-470,156
-9% -$50.5M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$502M 1.64%
3,884,250
+60,877
+2% +$8.15M
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$498M 1.63%
9,718,066
-207,506
-2% -$10.7M
IWX icon
18
iShares Russell Top 200 Value ETF
IWX
$3.87B
$487M 1.59%
6,167,862
-687,053
-10% -$56.3M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$420M 1.37%
8,036,066
-1,223,868
-13% -$67.8M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$410M 1.34%
4,234,850
+709,383
+20% +$72.1M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57B
$360M 1.18%
4,071,476
+39,899
+1% +$3.62M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$355M 1.16%
4,597,743
+183,986
+4% +$14.3M
MBB icon
23
iShares MBS ETF
MBB
$39.3B
$301M 0.99%
3,286,521
+262,187
+9% +$24.4M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$292M 0.95%
1,527,973
+49,640
+3% +$9.85M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$664B
$279M 0.91%
962,533
-27,507
-3% -$8.03M
1
2 3 4 5

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
SFA
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LA
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TAF
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FAF
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NC
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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.