Latest Envestnet Portfolio Solutions, Inc. Stock Portfolio
Envestnet Portfolio Solutions, Inc. Performance:
2024 Q4: -0.07%YTD: 5.21%
Performance for 2024 Q4 is -0.07%, and YTD is 5.21%.
About Envestnet Portfolio Solutions, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Envestnet Portfolio Solutions, Inc. reported an equity portfolio of $30.6 Billions as of 31 Dec, 2024.
The top stock holdings of Envestnet Portfolio Solutions, Inc. are IJR, IJR, AOA. The fund has invested 9% of it's portfolio in ISHARES TR and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), AMERICAN AIRLS GROUP INC (AAL) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), VANGUARD INTL EQUITY INDEX F (VEU) and PROSHARES TR (ALTS). Envestnet Portfolio Solutions, Inc. opened new stock positions in BLACKROCK INC, PROSHARES TR (BIB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES GOLD TR (IAU).
The top stock holdings of Envestnet Portfolio Solutions, Inc. are IJR, IJR, AOA. The fund has invested 9% of it's portfolio in ISHARES TR and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), AMERICAN AIRLS GROUP INC (AAL) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), VANGUARD INTL EQUITY INDEX F (VEU) and PROSHARES TR (ALTS). Envestnet Portfolio Solutions, Inc. opened new stock positions in BLACKROCK INC, PROSHARES TR (BIB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES GOLD TR (IAU).
Envestnet Portfolio Solutions, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Envestnet Portfolio Solutions, Inc. made a return of -0.07% in the last quarter. In trailing 12 months, it's portfolio return was 5.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 29,308,800 |
| proshares tr | 13,370,700 |
| invesco exchange traded fd t | 11,322,700 |
| profesionally managed portfo | 10,801,100 |
| lam research corp | 9,417,620 |
| arista networks inc | 9,316,020 |
| pimco etf tr | 5,297,980 |
| ishares inc | 4,193,170 |
New stocks bought by Envestnet Portfolio Solutions, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 5,196 |
| vanguard intl equity index f | 4,114 |
| ishares gold tr | 4,039 |
| marketaxess hldgs inc | 2,176 |
| ishares tr | 1,572 |
| spdr ser tr | 833 |
| ishares tr | 614 |
| sony group corp | 394 |
Additions to existing portfolio by Envestnet Portfolio Solutions, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -79.88 |
| ishares tr | -53.14 |
| vertex pharmaceuticals inc | -48.01 |
| essex ppty tr inc | -42.73 |
| select sector spdr tr | -41.00 |
| vanguard world fd | -39.00 |
| american elec pwr co inc | -38.33 |
| j p morgan exchange traded f | -37.72 |
Envestnet Portfolio Solutions, Inc. reduced stake in above stock
Sold off
Sector Distribution
Envestnet Portfolio Solutions, Inc. has about 86% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86 |
| Technology | 4 |
| Financial Services | 1.8 |
| Healthcare | 1.6 |
| Consumer Cyclical | 1.5 |
| Industrials | 1.4 |
| Communication Services | 1.1 |
Market Cap. Distribution
Envestnet Portfolio Solutions, Inc. has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86 |
| LARGE-CAP | 6.9 |
| MEGA-CAP | 6.3 |
Stocks belong to which Index?
About 12.4% of the stocks held by Envestnet Portfolio Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87 |
| S&P 500 | 12.4 |
Envestnet Portfolio Solutions, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. has 1710 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Envestnet Portfolio Solutions, Inc. last quarter.
Last Reported on: 10 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 30,606 | 4,111,580 | reduced | -11.16 | ||
| AAPL | apple inc | 0.72 | 875,674 | 219,286,000 | added | 9.66 | ||
| AAXJ | ishares tr | 1.79 | 10,428,700 | 547,196,000 | added | 5.81 | ||
| AAXJ | ishares tr | 1.68 | 4,832,340 | 514,886,000 | reduced | -8.87 | ||
| AAXJ | ishares tr | 1.34 | 4,234,850 | 410,061,000 | added | 20.12 | ||
| AAXJ | ishares tr | 0.99 | 3,286,520 | 301,308,000 | added | 8.67 | ||
| AAXJ | ishares tr | 0.30 | 922,037 | 91,779,500 | added | 4.74 | ||
| AAXJ | ishares tr | 0.20 | 566,551 | 62,462,200 | reduced | -8.21 | ||
| AAXJ | ishares tr | 0.14 | 464,861 | 41,391,200 | added | 3.09 | ||
| AAXJ | ishares tr | 0.11 | 671,953 | 34,612,300 | reduced | -2.27 | ||
| AAXJ | ishares tr | 0.08 | 495,158 | 25,599,700 | reduced | -6.29 | ||
| AAXJ | ishares tr | 0.06 | 187,238 | 19,515,900 | reduced | -31.92 | ||
| AAXJ | ishares tr | 0.06 | 286,953 | 17,432,400 | reduced | -8.35 | ||
| AAXJ | ishares tr | 0.05 | 496,410 | 15,607,100 | reduced | -4.54 | ||
| AAXJ | ishares tr | 0.04 | 160,616 | 12,632,500 | reduced | -9.37 | ||
| AAXJ | ishares tr | 0.03 | 182,305 | 10,442,400 | added | 25.19 | ||
| AAXJ | ishares tr | 0.03 | 73,610 | 7,764,400 | added | 1.47 | ||
| AAXJ | ishares tr | 0.02 | 64,341 | 7,434,590 | reduced | -18.05 | ||
| AAXJ | ishares tr | 0.01 | 77,234 | 4,028,520 | added | 20.29 | ||
| AAXJ | ishares tr | 0.01 | 69,934 | 3,516,260 | reduced | -9.06 | ||