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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
DVY icon
451
iShares Select Dividend ETF
DVY
$23.8B
$3.45M 0.01%
25,723
-3,926
-13% -$526K
TFC icon
452
Truist Financial
TFC
$64.3B
$3.45M 0.01%
83,899
-14,997
-15% -$668K
SPYM
453
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.45M 0.01%
52,388
-298,506
-85% -$20.6M
VAW icon
454
Vanguard Materials ETF
VAW
$3.06B
$3.43M 0.01%
18,160
+323
+2% +$62.6K
DOX icon
455
Amdocs
DOX
$6.02B
$3.43M 0.01%
37,469
+3,512
+10% +$307K
MCO icon
456
Moody's
MCO
$83.8B
$3.38M 0.01%
7,259
+678
+10% +$327K
DOW icon
457
Dow Inc
DOW
$21.9B
$3.37M 0.01%
96,606
+11,410
+13% +$438K
NGG icon
458
National Grid
NGG
$80.9B
$3.36M 0.01%
53,482
-1,449
-3% -$85.2K
HYLS icon
459
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.35M 0.01%
81,556
+13,737
+20% +$570K
FICO icon
460
Fair Isaac
FICO
$22.6B
$3.34M 0.01%
1,811
-814
-31% -$1.51M
ASML icon
461
ASML
ASML
$658B
$3.33M 0.01%
5,031
-7,723
-61% -$5.62M
CTVA icon
462
Corteva
CTVA
$52.2B
$3.33M 0.01%
52,945
-20,861
-28% -$1.29M
DSTL icon
463
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$3.33M 0.01%
61,418
-296
-0.5% -$16.5K
CGCB icon
464
Capital Group Core Bond ETF
CGCB
$5.74B
$3.32M 0.01%
126,434
+36,121
+40% +$940K
FISV
465
Fiserv Inc
FISV
$29.7B
$3.32M 0.01%
15,027
-18,954
-56% -$4.15M
TLN
466
Talen Energy Corp
TLN
$16.3B
$3.31M 0.01%
+16,557
New +$3.59M
JPST icon
467
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.27M 0.01%
75,337
+53,162
+240% +$2.69M
GD icon
468
General Dynamics
GD
$104B
$3.24M 0.01%
11,893
-6,327
-35% -$1.64M
FITB
469
Fifth Third Bancorp
FITB
$52.4B
$3.23M 0.01%
82,509
-14,983
-15% -$632K
XEL icon
470
Xcel Energy
XEL
$48.6B
$3.23M 0.01%
45,596
-13,275
-23% -$904K
ETR icon
471
Entergy
ETR
$50.8B
$3.22M 0.01%
37,668
-9,657
-20% -$795K
NUSA icon
472
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$3.21M 0.01%
137,658
+7,527
+6% +$174K
O icon
473
Realty Income
O
$58.7B
$3.2M 0.01%
55,170
-10,231
-16% -$566K
HSY icon
474
Hershey
HSY
$36B
$3.19M 0.01%
18,625
+1,390
+8% +$228K
FLXR
475
TCW Flexible Income ETF
FLXR
$3.48B
$3.18M 0.01%
81,080
+15,352
+23% +$597K
17 18
19
20 21

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.