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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
CGBL icon
326
Capital Group Core Balanced ETF
CGBL
$7.36B
$5.85M 0.02%
188,761
+72,815
+63% +$2.31M
AZN icon
327
AstraZeneca
AZN
$245B
$5.82M 0.02%
39,603
-33,782
-46% -$4.89M
ADP icon
328
Automatic Data Processing
ADP
$106B
$5.76M 0.02%
18,858
-4,867
-21% -$1.47M
HELO icon
329
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$5.76M 0.02%
96,446
+31,371
+48% +$1.94M
CI icon
330
Cigna
CI
$72.6B
$5.75M 0.02%
17,489
-7,270
-29% -$2.19M
MU icon
331
Micron Technology
MU
$1.01T
$5.73M 0.02%
65,927
+42,211
+178% +$4.05M
IHDG icon
332
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$5.72M 0.02%
131,737
-31,670
-19% -$1.44M
WFC icon
333
Wells Fargo
WFC
$269B
$5.65M 0.02%
78,758
-50,546
-39% -$3.79M
FALN icon
334
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$5.59M 0.02%
208,735
+22,000
+12% +$593K
TEL icon
335
TE Connectivity
TEL
$61.7B
$5.58M 0.02%
39,473
-16,478
-29% -$2.44M
UCON icon
336
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.58M 0.02%
225,340
+30,477
+16% +$754K
PGR icon
337
Progressive
PGR
$122B
$5.55M 0.02%
19,628
-11,949
-38% -$3.13M
GE icon
338
GE Aerospace
GE
$390B
$5.5M 0.02%
27,466
-20,946
-43% -$4.12M
NUHY icon
339
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$5.5M 0.02%
259,511
+4,574
+2% +$97.5K
ACWX icon
340
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$5.48M 0.02%
98,825
+21,591
+28% +$1.19M
TROW icon
341
T. Rowe Price
TROW
$24.1B
$5.46M 0.02%
59,481
-1,762
-3% -$186K
TDG icon
342
TransDigm Group
TDG
$69.8B
$5.46M 0.02%
3,946
-488
-11% -$651K
TMUS icon
343
T-Mobile US
TMUS
$189B
$5.45M 0.02%
20,422
-7,759
-28% -$1.91M
MSI icon
344
Motorola Solutions
MSI
$73.8B
$5.44M 0.02%
12,437
-1,928
-13% -$860K
WEC icon
345
WEC Energy
WEC
$35.5B
$5.43M 0.02%
49,792
-21,539
-30% -$2.2M
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.41M 0.02%
54,796
-81,500
-60% -$8.84M
CMG icon
347
Chipotle Mexican Grill
CMG
$47.3B
$5.41M 0.02%
107,657
+2,062
+2% +$112K
SYY icon
348
Sysco
SYY
$39.6B
$5.38M 0.02%
71,691
-4,322
-6% -$317K
ORLY icon
349
O'Reilly Automotive
ORLY
$74.3B
$5.36M 0.02%
56,115
-13,500
-19% -$1.17M
VGT icon
350
Vanguard Information Technology ETF
VGT
$147B
$5.35M 0.02%
78,960
-44,064
-36% -$3.32M
12 13
14
15 16

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
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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
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EWA
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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.