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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
TGT icon
301
Target
TGT
$67.8B
$6.68M 0.03%
64,044
-40,286
-39% -$5.03M
EMN icon
302
Eastman Chemical
EMN
$8.23B
$6.63M 0.03%
75,242
-606
-0.8% -$57.2K
VRT icon
303
Vertiv
VRT
$101B
$6.52M 0.02%
90,293
+2,465
+3% +$262K
VTIP icon
304
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.47M 0.02%
129,567
+36,859
+40% +$1.81M
MCK icon
305
McKesson
MCK
$96.8B
$6.46M 0.02%
9,603
-4,197
-30% -$2.59M
ENB icon
306
Enbridge
ENB
$118B
$6.44M 0.02%
145,528
-11,079
-7% -$482K
MMM icon
307
3M
MMM
$91.4B
$6.42M 0.02%
43,734
-5,893
-12% -$866K
ITOT icon
308
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$6.41M 0.02%
56,482
-506
-0.9% -$65.2K
VEEV icon
309
Veeva Systems
VEEV
$33.5B
$6.39M 0.02%
27,567
-10,074
-27% -$2.3M
DFUV icon
310
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.38M 0.02%
154,926
-9,353
-6% -$393K
FPE icon
311
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$6.38M 0.02%
362,906
+60,919
+20% +$1.08M
CAH icon
312
Cardinal Health
CAH
$55.2B
$6.34M 0.02%
46,053
+2,862
+7% +$365K
AMCR icon
313
Amcor
AMCR
$21.3B
$6.28M 0.02%
129,496
-2,071
-2% -$102K
FTCS icon
314
First Trust Capital Strength ETF
FTCS
$7.86B
$6.25M 0.02%
69,725
-3,756
-5% -$336K
CGDG icon
315
Capital Group Dividend Growers ETF
CGDG
$5.52B
$6.21M 0.02%
200,901
+13,784
+7% +$424K
KLAC icon
316
KLA
KLAC
$239B
$6.2M 0.02%
91,160
-29,870
-25% -$2.15M
JAAA icon
317
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.18M 0.02%
121,927
+33,195
+37% +$1.69M
MRSH
318
Marsh
MRSH
$92B
$5.97M 0.02%
24,482
-13,479
-36% -$3.06M
MOAT icon
319
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$5.95M 0.02%
67,631
-2,579
-4% -$237K
EQIX icon
320
Equinix
EQIX
$102B
$5.93M 0.02%
7,271
-7,120
-49% -$6.4M
TTD icon
321
Trade Desk
TTD
$8.6B
$5.91M 0.02%
107,923
+20,145
+23% +$1.82M
JCI icon
322
Johnson Controls International
JCI
$88.7B
$5.9M 0.02%
73,615
-15,781
-18% -$1.3M
LDOS icon
323
Leidos
LDOS
$14.9B
$5.89M 0.02%
43,665
-2,706
-6% -$378K
DIS icon
324
Walt Disney
DIS
$170B
$5.89M 0.02%
59,657
-13,865
-19% -$1.49M
CMS icon
325
CMS Energy
CMS
$22.5B
$5.87M 0.02%
78,186
+1,403
+2% +$98K
11 12
13
14 15

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.