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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
PFE icon
251
Pfizer
PFE
$143B
$8.8M 0.03%
347,143
-253,223
-42% -$6.63M
AVUV icon
252
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8.77M 0.03%
100,596
-7,394
-7% -$695K
PH icon
253
Parker-Hannifin
PH
$126B
$8.73M 0.03%
14,370
+1,473
+11% +$963K
GS icon
254
Goldman Sachs
GS
$303B
$8.7M 0.03%
15,919
-6,413
-29% -$3.86M
NI icon
255
NiSource
NI
$21.3B
$8.63M 0.03%
215,182
+10,738
+5% +$414K
RTX icon
256
RTX Corp
RTX
$292B
$8.62M 0.03%
65,052
-16,418
-20% -$2.08M
SLB icon
257
SLB Ltd
SLB
$73.2B
$8.61M 0.03%
206,097
-48,833
-19% -$2M
GIGB icon
258
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$8.58M 0.03%
187,547
-2,569
-1% -$117K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.55M 0.03%
58,558
-20,169
-26% -$2.93M
IWL icon
260
iShares Russell Top 200 ETF
IWL
$2.23B
$8.48M 0.03%
61,679
+1,593
+3% +$231K
USB icon
261
US Bancorp
USB
$99.6B
$8.39M 0.03%
198,712
-115,313
-37% -$5.32M
CGGR icon
262
Capital Group Growth ETF
CGGR
$24.6B
$8.33M 0.03%
243,247
+35,786
+17% +$1.34M
ANGL icon
263
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$8.31M 0.03%
287,789
+25,391
+10% +$734K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$119B
$8.25M 0.03%
17,022
-2,227
-12% -$1.04M
ANET icon
265
Arista Networks
ANET
$233B
$8.14M 0.03%
105,075
+20,790
+25% +$2.11M
DGRW icon
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$8.04M 0.03%
100,723
+114
+0.1% +$9.34K
IEUR icon
267
iShares Core MSCI Europe ETF
IEUR
$9B
$8.04M 0.03%
133,605
-22,903
-15% -$1.35M
TXN icon
268
Texas Instruments
TXN
$246B
$8M 0.03%
44,545
-10,013
-18% -$1.87M
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.95B
$7.96M 0.03%
36,396
-488
-1% -$105K
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.94M 0.03%
67,221
+2,880
+4% +$335K
GILD icon
271
Gilead Sciences
GILD
$163B
$7.82M 0.03%
69,798
-41,974
-38% -$4.33M
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.72M 0.03%
39,808
-1,804
-4% -$359K
VPU
273
Vanguard Utilities ETF
VPU
$8.48B
$7.69M 0.03%
45,042
+423
+0.9% +$71.5K
XSMO icon
274
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$7.69M 0.03%
122,547
+18,978
+18% +$1.25M
FSIG icon
275
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$7.68M 0.03%
405,249
-42,317
-9% -$801K
9 10
11
12 13

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.