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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
KDP icon
376
Keurig Dr Pepper
KDP
$42.3B
$4.75M 0.02%
138,765
+3,328
+2% +$108K
AEE icon
377
Ameren
AEE
$30.3B
$4.73M 0.02%
47,100
+3,434
+8% +$331K
SDY icon
378
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.72M 0.02%
34,799
-4,340
-11% -$584K
MINT icon
379
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.66M 0.02%
46,265
+40,347
+682% +$4.06M
CBRE icon
380
CBRE Group
CBRE
$43.6B
$4.63M 0.02%
35,395
-42,583
-55% -$5.79M
IJK icon
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.62M 0.02%
55,416
+4,767
+9% +$429K
VGIT icon
382
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.6M 0.02%
77,425
+14,214
+22% +$831K
UAL icon
383
United Airlines
UAL
$43.2B
$4.59M 0.02%
66,451
+58,166
+702% +$5.49M
SCHQ
384
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$4.58M 0.02%
139,871
+40,719
+41% +$1.3M
CNC icon
385
Centene
CNC
$31.7B
$4.56M 0.02%
75,130
+2,530
+3% +$153K
EDGF
386
3EDGE Dynamic Fixed Income ETF
EDGF
$497M
$4.54M 0.02%
182,641
+15,783
+9% +$389K
PNC icon
387
PNC Financial Services
PNC
$102B
$4.54M 0.02%
25,841
-5,396
-17% -$1.02M
RGA icon
388
Reinsurance Group of America
RGA
$15.5B
$4.52M 0.02%
22,962
-9,279
-29% -$1.92M
NKE icon
389
Nike
NKE
$61.6B
$4.43M 0.02%
69,727
-21,553
-24% -$1.59M
IBM icon
390
IBM
IBM
$219B
$4.42M 0.02%
17,781
-29,870
-63% -$7.31M
UHS icon
391
Universal Health Services
UHS
$10B
$4.42M 0.02%
23,501
+20,356
+647% +$3.71M
SHW icon
392
Sherwin-Williams
SHW
$87.5B
$4.4M 0.02%
12,594
-8,698
-41% -$3.05M
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.38M 0.02%
33,445
+18,092
+118% +$2.44M
GEM icon
394
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$4.36M 0.02%
131,254
-13,833
-10% -$456K
SAP icon
395
SAP
SAP
$225B
$4.35M 0.02%
16,211
-15,185
-48% -$4.14M
STIP icon
396
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.33M 0.02%
41,836
+20,024
+92% +$2.04M
VHT icon
397
Vanguard Health Care ETF
VHT
$18.1B
$4.33M 0.02%
16,347
-668
-4% -$178K
CASY icon
398
Casey's General Stores
CASY
$31.8B
$4.31M 0.02%
9,934
-638
-6% -$262K
HSIC icon
399
Henry Schein
HSIC
$10.1B
$4.29M 0.02%
62,615
-4,622
-7% -$341K
CLX icon
400
Clorox
CLX
$12.5B
$4.26M 0.02%
28,916
+3,161
+12% +$483K
14 15
16
17 18

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.