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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
VOX icon
276
Vanguard Communication Services ETF
VOX
$5.78B
$7.51M 0.03%
50,611
-8,695
-15% -$1.38M
ICE icon
277
Intercontinental Exchange
ICE
$85.2B
$7.32M 0.03%
42,449
-26,437
-38% -$4.33M
DRI icon
278
Darden Restaurants
DRI
$23.6B
$7.31M 0.03%
35,204
-5,503
-14% -$1.06M
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.27M 0.03%
92,090
-23,907
-21% -$1.87M
CPRT icon
280
Copart
CPRT
$27.2B
$7.22M 0.03%
127,538
-35,788
-22% -$2.01M
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.22M 0.03%
69,900
-90,850
-57% -$10.3M
PYLD icon
282
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$7.21M 0.03%
273,746
+69,349
+34% +$1.82M
BBY icon
283
Best Buy
BBY
$18B
$7.21M 0.03%
97,982
-4,237
-4% -$349K
KVUE icon
284
Kenvue
KVUE
$36.5B
$7.18M 0.03%
299,336
-188,922
-39% -$4.18M
UL icon
285
Unilever
UL
$137B
$7.11M 0.03%
106,162
-36,535
-26% -$2.36M
MELI icon
286
Mercado Libre
MELI
$96.3B
$7.09M 0.03%
3,634
+189
+5% +$375K
CWB icon
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$7.06M 0.03%
92,123
+5,409
+6% +$427K
MPC icon
288
Marathon Petroleum
MPC
$89.6B
$7.02M 0.03%
48,162
-1,281
-3% -$190K
VV icon
289
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$7M 0.03%
27,251
-1,440
-5% -$390K
IDXX icon
290
Idexx Laboratories
IDXX
$44.8B
$6.99M 0.03%
16,649
-1,875
-10% -$814K
FEZ icon
291
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$6.99M 0.03%
128,380
-4,572
-3% -$244K
BUFR icon
292
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$6.86M 0.03%
231,139
-252,860
-52% -$7.73M
VIS icon
293
Vanguard Industrials ETF
VIS
$8.27B
$6.84M 0.03%
27,639
+376
+1% +$97.3K
CDNS icon
294
Cadence Design Systems
CDNS
$92.6B
$6.82M 0.03%
26,807
-7,262
-21% -$2.02M
ZTS icon
295
Zoetis
ZTS
$32.3B
$6.77M 0.03%
41,111
-18,594
-31% -$3.09M
AES icon
296
AES
AES
$10.5B
$6.75M 0.03%
543,580
+522,696
+2,503% +$6.05M
PLTR icon
297
Palantir
PLTR
$301B
$6.75M 0.03%
79,954
+53,125
+198% +$4.67M
BSX icon
298
Boston Scientific
BSX
$70.2B
$6.74M 0.03%
66,857
+6,551
+11% +$660K
IGLB icon
299
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$6.72M 0.03%
133,734
+6,175
+5% +$308K
TDIV icon
300
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$6.7M 0.03%
91,036
+2,524
+3% +$200K
10 11
12
13 14

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.