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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
-0.8%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
-$4.44B
Cap. Flow
-$4.15B
Cap. Flow %
-15.86%
Top 10 Hldgs %
38.17%
Holding
1,809
New
90
Increased
361
Reduced
1,070
Closed
281

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$118M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$99.8M
3
OEF icon
iShares S&P 100 ETF
OEF
+$97.8M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$49.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$493M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$395M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$263M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$240M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$182M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 1.97%
3 Healthcare 1.69%
4 Consumer Discretionary 1.28%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$776B
$10.3M 0.04%
100,366
+9,168
+10% +$1.02M
BKNG icon
227
Booking.com
BKNG
$149B
$10.1M 0.04%
54,950
+32,875
+149% +$6.29M
LHX icon
228
L3Harris
LHX
$51.6B
$10.1M 0.04%
48,202
+10,815
+29% +$2.27M
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$42.9B
$9.95M 0.04%
161,072
-109,630
-40% -$6.87M
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$104B
$9.9M 0.04%
354,221
+627
+0.2% +$17.5K
HIMU
231
iShares High Yield Muni Active ETF
HIMU
$2.4B
$9.89M 0.04%
+199,742
New +$9.99M
SPGI icon
232
S&P Global
SPGI
$121B
$9.78M 0.04%
19,248
-6,815
-26% -$3.48M
ALL icon
233
Allstate
ALL
$68B
$9.75M 0.04%
47,107
-5,507
-10% -$1.07M
LMT icon
234
Lockheed Martin
LMT
$134B
$9.7M 0.04%
21,725
-6,374
-23% -$2.93M
SRLN icon
235
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.68M 0.04%
235,340
-18,292
-7% -$761K
GTO icon
236
Invesco Total Return Bond ETF
GTO
$2.43B
$9.67M 0.04%
206,128
+4,949
+2% +$231K
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$9.58M 0.04%
137,232
-67,804
-33% -$4.7M
FBND icon
238
Fidelity Total Bond ETF
FBND
$27.2B
$9.51M 0.04%
208,265
+2,203
+1% +$99.8K
MCD icon
239
McDonald's
MCD
$192B
$9.43M 0.04%
30,194
-7,987
-21% -$2.39M
EMHC icon
240
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$284M
$9.41M 0.04%
389,522
+56,017
+17% +$1.35M
CSGP icon
241
CoStar Group
CSGP
$11.7B
$9.38M 0.04%
118,419
+74,300
+168% +$5.65M
TSM icon
242
TSMC
TSM
$2.1T
$9.35M 0.04%
56,343
-39,921
-41% -$7.76M
LMBS icon
243
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$9.32M 0.04%
189,533
+4,329
+2% +$212K
THRO
244
iShares U.S. Thematic Rotation Active ETF
THRO
$6.55B
$9.13M 0.03%
+288,160
New +$9.69M
AMP icon
245
Ameriprise Financial
AMP
$48.3B
$9.11M 0.03%
18,817
-10,844
-37% -$5.69M
GUNR icon
246
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$9.11M 0.03%
234,721
+3,928
+2% +$150K
JMBS icon
247
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$9.06M 0.03%
200,450
+20,855
+12% +$930K
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$8.99M 0.03%
108,621
-112,878
-51% -$9.28M
VFH icon
249
Vanguard Financials ETF
VFH
$13.6B
$8.97M 0.03%
75,043
-1,789
-2% -$218K
UWM icon
250
ProShares Ultra Russell2000
UWM
$240M
$8.81M 0.03%
263,390
-56,102
-18% -$2.25M
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, Envestnet Portfolio Solutions held 1,809 positions worth $26.1B, down 15% from $30.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Envestnet Portfolio Solutions withdrew a net $4.15B in Q1 2025, closing 281 positions and reducing 1,070 holdings. Its most notable exit was iShares US Infrastructure ETF, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Envestnet Portfolio Solutions opened a new position in Dimensional International Small Cap ETF worth $101M.

  • Envestnet Portfolio Solutions's largest Q1 2025 buy was Dimensional International Small Cap ETF: 3,903,101 shares worth $101M.
  • Envestnet Portfolio Solutions added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $118M increase.
  • Envestnet Portfolio Solutions's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $493M.
  • Envestnet Portfolio Solutions fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $49.1M.
  • Envestnet Portfolio Solutions's ten largest holdings make up 38% of its $26.1B portfolio in Q1 2025.
  • Envestnet Portfolio Solutions opened 90 new positions and closed 281 in Q1 2025.
  • Envestnet Portfolio Solutions's portfolio value fell 15% quarter-over-quarter to $26.1B.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2025, filed 21 Apr 2025.