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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
ECL icon
426
Ecolab
ECL
$79.7B
$3.88M 0.01%
15,324
-2,342
-13% -$590K
DFAS icon
427
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.87M 0.01%
64,786
+1,426
+2% +$91.7K
APH icon
428
Amphenol
APH
$211B
$3.84M 0.01%
58,583
-23,631
-29% -$1.61M
CARR icon
429
Carrier Global
CARR
$54.1B
$3.84M 0.01%
60,565
+26,594
+78% +$1.77M
VONV icon
430
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$3.84M 0.01%
46,501
+110
+0.2% +$9.2K
SYK icon
431
Stryker
SYK
$129B
$3.83M 0.01%
10,286
-4,520
-31% -$1.72M
FLCB icon
432
Franklin US Core Bond ETF
FLCB
$3.04B
$3.83M 0.01%
178,103
+8,852
+5% +$188K
DFSD
433
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$3.81M 0.01%
80,114
+872
+1% +$41.2K
FIXD icon
434
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$3.8M 0.01%
86,758
-137,856
-61% -$5.98M
AIRR icon
435
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$3.79M 0.01%
55,527
+15,382
+38% +$1.16M
MNST icon
436
Monster Beverage
MNST
$92.1B
$3.78M 0.01%
64,604
-17,844
-22% -$930K
HYGW icon
437
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$3.76M 0.01%
119,523
+3,057
+3% +$97K
BA icon
438
Boeing
BA
$187B
$3.71M 0.01%
21,724
-2,472
-10% -$428K
AEP icon
439
American Electric Power
AEP
$69.9B
$3.65M 0.01%
33,422
-5,867
-15% -$594K
LSAF icon
440
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$127M
$3.65M 0.01%
92,430
-2,427
-3% -$100K
SCHZ icon
441
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.64M 0.01%
157,372
-171,599
-52% -$3.93M
SPOT icon
442
Spotify
SPOT
$98.3B
$3.63M 0.01%
6,601
-3,511
-35% -$1.96M
FTLS icon
443
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.57M 0.01%
55,658
+24,290
+77% +$1.61M
SDVY icon
444
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$3.56M 0.01%
106,418
+44,324
+71% +$1.58M
KNG icon
445
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$3.56M 0.01%
70,495
+1,815
+3% +$92K
VCR icon
446
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$3.54M 0.01%
10,871
-9,571
-47% -$3.47M
VONE icon
447
Vanguard Russell 1000 ETF
VONE
$8.55B
$3.53M 0.01%
13,895
-233
-2% -$62.4K
MRVL icon
448
Marvell Technology
MRVL
$196B
$3.49M 0.01%
56,718
-16,290
-22% -$1.58M
FDX icon
449
FedEx
FDX
$74.1B
$3.48M 0.01%
14,271
-4,279
-23% -$1.11M
LW icon
450
Lamb Weston
LW
$7.31B
$3.48M 0.01%
65,236
+9,296
+17% +$526K
16 17
18
19 20

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.