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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$207M 0.79%
1,037,241
+28,692
+3% +$6.22M
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$195M 0.75%
2,081,712
-1,204,809
-37% -$111M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$179M 0.69%
2,338,550
+98,543
+4% +$7.43M
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$179M 0.68%
3,857,241
-40,763
-1% -$1.86M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$175M 0.67%
634,954
-327,579
-34% -$95.2M
MSFT icon
31
Microsoft
MSFT
$3.45T
$171M 0.65%
455,878
-97,033
-18% -$39.6M
AAPL icon
32
Apple
AAPL
$4.54T
$170M 0.65%
764,653
-111,021
-13% -$25.7M
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.71B
$169M 0.65%
2,394,855
+47,357
+2% +$3.29M
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$165M 0.63%
1,652,600
-2,582,250
-61% -$263M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$161M 0.62%
933,568
-189,320
-17% -$33M
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.5B
$161M 0.62%
7,480,975
+246,540
+3% +$5.27M
VT icon
37
Vanguard Total World Stock ETF
VT
$77.1B
$150M 0.57%
1,290,665
+46,466
+4% +$5.56M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$136M 0.52%
243,590
-73,914
-23% -$43.4M
IYW icon
39
iShares US Technology ETF
IYW
$23.6B
$130M 0.5%
928,411
-326,567
-26% -$50.9M
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.1B
$125M 0.48%
2,386,201
-823,942
-26% -$43.2M
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$125M 0.48%
2,260,417
-1,639,510
-42% -$92M
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.3B
$123M 0.47%
716,802
-168,390
-19% -$31.9M
BND icon
43
Vanguard Total Bond Market
BND
$157B
$123M 0.47%
1,679,931
-582,613
-26% -$42.3M
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$120M 0.46%
3,284,240
+1,055,397
+47% +$38.1M
NVDA icon
45
NVIDIA
NVDA
$4.86T
$114M 0.44%
1,056,345
-138,660
-12% -$17.6M
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$113M 0.43%
1,832,370
-177,762
-9% -$12M
OEF icon
47
iShares S&P 100 ETF
OEF
$20.1B
$111M 0.42%
408,814
+340,725
+500% +$97.8M
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$104M 0.4%
1,682,746
-579,544
-26% -$35.8M
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$102M 0.39%
506,044
-183,391
-27% -$39.2M
AMZN icon
50
Amazon
AMZN
$2.92T
$101M 0.39%
530,972
-101,383
-16% -$22M
1
2
3 4 5

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.