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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
IWO icon
401
iShares Russell 2000 Growth ETF
IWO
$15B
$4.24M 0.02%
16,605
+10,457
+170% +$2.95M
ARES icon
402
Ares Management
ARES
$32.2B
$4.23M 0.02%
28,858
-9,521
-25% -$1.65M
MCHP icon
403
Microchip Technology
MCHP
$43.8B
$4.22M 0.02%
87,077
-29,863
-26% -$1.66M
TRV icon
404
Travelers Companies
TRV
$78.7B
$4.21M 0.02%
15,936
-1,067
-6% -$266K
BDX icon
405
Becton Dickinson
BDX
$46.9B
$4.2M 0.02%
18,358
-10,999
-37% -$2.55M
VCRB icon
406
Vanguard Core Bond ETF
VCRB
$7.19B
$4.2M 0.02%
+54,287
New +$4.15M
JEPQ icon
407
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$4.2M 0.02%
81,105
-1,539
-2% -$85.7K
CGMS icon
408
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$4.2M 0.02%
153,711
+27,304
+22% +$749K
VTEB icon
409
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.15M 0.02%
83,670
-130,080
-61% -$6.51M
XLC icon
410
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.15M 0.02%
43,015
+21,657
+101% +$2.16M
TTE icon
411
TotalEnergies
TTE
$189B
$4.15M 0.02%
64,118
-25,016
-28% -$1.51M
CTRA
412
DELISTED
Coterra Energy
CTRA
$4.11M 0.02%
142,246
-6,621
-4% -$185K
DFIV icon
413
Dimensional International Value ETF
DFIV
$21.4B
$4.07M 0.02%
103,424
-620
-0.6% -$23.7K
VDE icon
414
Vanguard Energy ETF
VDE
$9.91B
$4.02M 0.02%
31,013
+1,954
+7% +$247K
XYZ
415
Block Inc
XYZ
$50.4B
$4.02M 0.02%
73,992
+59,957
+427% +$4.48M
CTAS icon
416
Cintas
CTAS
$81.5B
$4.02M 0.02%
19,552
-4,091
-17% -$815K
TT icon
417
Trane Technologies
TT
$104B
$4.02M 0.02%
11,918
-1,453
-11% -$525K
SHOP icon
418
Shopify
SHOP
$160B
$4.01M 0.02%
41,987
-5,369
-11% -$585K
GEHC icon
419
GE HealthCare
GEHC
$31.7B
$3.98M 0.02%
49,347
-12,382
-20% -$1.06M
CAT icon
420
Caterpillar
CAT
$404B
$3.95M 0.02%
11,986
-2,733
-19% -$974K
ITW icon
421
Illinois Tool Works
ITW
$84.9B
$3.92M 0.02%
15,803
-10,253
-39% -$2.63M
BNY
422
Bank of New York Mellon
BNY
$106B
$3.9M 0.01%
46,525
-12,367
-21% -$1.04M
BIDD
423
iShares International Dividend Active ETF
BIDD
$418M
$3.9M 0.01%
150,712
+9,198
+6% +$239K
C icon
424
Citigroup
C
$230B
$3.89M 0.01%
54,824
-19,391
-26% -$1.48M
GBIL icon
425
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.89M 0.01%
38,814
+1,729
+5% +$173K
15 16
17
18 19

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.