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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
PSX icon
351
Phillips 66
PSX
$82.5B
$5.33M 0.02%
43,127
-25,783
-37% -$3.18M
JQUA icon
352
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$5.25M 0.02%
92,913
-10,202
-10% -$596K
FDL icon
353
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$5.21M 0.02%
119,866
+2,442
+2% +$103K
VONG icon
354
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$5.2M 0.02%
56,020
-31,248
-36% -$3.17M
DKNG icon
355
DraftKings
DKNG
$11.7B
$5.19M 0.02%
156,233
+5,464
+4% +$224K
DFS
356
DELISTED
Discover Financial Services
DFS
$5.19M 0.02%
30,394
-39,079
-56% -$7.15M
NVO
357
Novo Nordisk
NVO
$196B
$5.18M 0.02%
74,569
-42,157
-36% -$3.48M
UPS icon
358
United Parcel Service
UPS
$92.7B
$5.15M 0.02%
46,827
-4,524
-9% -$541K
CGGO icon
359
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$5.13M 0.02%
180,992
+11,137
+7% +$331K
MKTX icon
360
MarketAxess Holdings
MKTX
$5.71B
$5.07M 0.02%
23,426
+1,980
+9% +$416K
IGRO icon
361
iShares International Dividend Growth ETF
IGRO
$1.3B
$5.05M 0.02%
69,696
+3,602
+5% +$255K
KR icon
362
Kroger
KR
$35.4B
$5.03M 0.02%
74,374
+51,708
+228% +$3.28M
WMB icon
363
Williams Companies
WMB
$87.5B
$4.97M 0.02%
83,190
+7,600
+10% +$435K
XPH icon
364
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$4.97M 0.02%
113,462
-1,040
-0.9% -$45.9K
FLOT icon
365
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.95M 0.02%
96,901
+967
+1% +$49.3K
EOG icon
366
EOG Resources
EOG
$76.4B
$4.95M 0.02%
38,564
-6,859
-15% -$883K
JUST icon
367
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
$4.94M 0.02%
62,129
-2,742
-4% -$230K
HCA icon
368
HCA Healthcare
HCA
$86.8B
$4.93M 0.02%
14,280
-1,343
-9% -$432K
HIG icon
369
Hartford Financial Services
HIG
$38.9B
$4.89M 0.02%
39,509
-9,012
-19% -$1.03M
FTCB icon
370
First Trust Core Investment Grade ETF
FTCB
$2.56B
$4.86M 0.02%
231,633
+43,480
+23% +$904K
LNT icon
371
Alliant Energy
LNT
$18.3B
$4.81M 0.02%
74,776
+5,646
+8% +$345K
SNY icon
372
Sanofi
SNY
$102B
$4.81M 0.02%
86,710
-25,471
-23% -$1.38M
NUEM icon
373
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$4.79M 0.02%
163,831
+9,920
+6% +$293K
CB icon
374
Chubb
CB
$134B
$4.76M 0.02%
15,759
-5,441
-26% -$1.51M
APP icon
375
Applovin
APP
$141B
$4.75M 0.02%
17,937
-11,848
-40% -$4.08M
13 14
15
16 17

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.