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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
VLUE icon
476
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.17M 0.01%
29,695
+13,200
+80% +$1.44M
MPWR icon
477
Monolithic Power Systems
MPWR
$68.2B
$3.16M 0.01%
5,454
-2,844
-34% -$1.79M
BUFD icon
478
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$3.16M 0.01%
126,543
-95,356
-43% -$2.44M
EXAS
479
DELISTED
Exact Sciences
EXAS
$3.16M 0.01%
72,882
+55,063
+309% +$2.79M
SE icon
480
Sea Limited
SE
$68.2B
$3.15M 0.01%
24,113
-17,156
-42% -$2.13M
MOS icon
481
The Mosaic Company
MOS
$7.39B
$3.14M 0.01%
116,101
+868
+0.8% +$23K
VRSK icon
482
Verisk Analytics
VRSK
$24.6B
$3.12M 0.01%
10,478
-7,136
-41% -$2.06M
WDAY icon
483
Workday
WDAY
$41.6B
$3.12M 0.01%
13,341
-4,409
-25% -$1.13M
HWM icon
484
Howmet Aerospace
HWM
$117B
$3.11M 0.01%
23,993
-1,829
-7% -$232K
IWN icon
485
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.09M 0.01%
20,469
+8,561
+72% +$1.38M
SGOL icon
486
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$3.08M 0.01%
103,130
+47,593
+86% +$1.3M
USIG icon
487
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3M 0.01%
58,770
-11,164
-16% -$566K
JPIE icon
488
JPMorgan Income ETF
JPIE
$10.2B
$3M 0.01%
65,102
+18,096
+38% +$830K
EWJ icon
489
iShares MSCI Japan ETF
EWJ
$22.6B
$2.95M 0.01%
42,980
-59,034
-58% -$4.06M
SUB icon
490
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.94M 0.01%
27,795
-45,815
-62% -$4.84M
DEO icon
491
Diageo
DEO
$51.7B
$2.91M 0.01%
27,743
-18,064
-39% -$2.04M
COR icon
492
Cencora
COR
$62.7B
$2.9M 0.01%
10,439
-7,806
-43% -$1.96M
XMHQ icon
493
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$2.9M 0.01%
31,657
+2,239
+8% +$218K
ADSK icon
494
Autodesk
ADSK
$50.7B
$2.88M 0.01%
10,990
-5,753
-34% -$1.64M
GTIP icon
495
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$2.87M 0.01%
57,257
-13,920
-20% -$683K
L icon
496
Loews
L
$23.7B
$2.85M 0.01%
30,960
-1,065
-3% -$91.1K
PNR icon
497
Pentair
PNR
$11.1B
$2.8M 0.01%
32,059
-1,232
-4% -$117K
VGSR icon
498
Vert Global Sustainable Real Estate ETF
VGSR
$544M
$2.75M 0.01%
271,624
+8,530
+3% +$87.3K
AXP icon
499
American Express
AXP
$232B
$2.75M 0.01%
10,237
-6,443
-39% -$1.9M
BALI icon
500
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$2.74M 0.01%
95,047
+5,199
+6% +$157K
18 19
20
21 22

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.