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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
QQQM icon
501
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.73M 0.01%
14,121
-22,658
-62% -$4.74M
QQMG icon
502
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$2.72M 0.01%
85,526
-138
-0.2% -$4.75K
LPLA icon
503
LPL Financial
LPLA
$27.9B
$2.69M 0.01%
8,215
-3,587
-30% -$1.25M
SPHY icon
504
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.68M 0.01%
114,513
-11,697
-9% -$276K
JSTC icon
505
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$2.66M 0.01%
147,217
+3,433
+2% +$63.9K
ACWI icon
506
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.63M 0.01%
22,558
+198
+0.9% +$23.7K
LSAT icon
507
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.6M
$2.62M 0.01%
65,435
-2,584
-4% -$104K
PWR icon
508
Quanta Services
PWR
$104B
$2.61M 0.01%
10,257
-7,386
-42% -$2.13M
GL icon
509
Globe Life
GL
$14.3B
$2.6M 0.01%
19,776
+89
+0.5% +$10.9K
NVS icon
510
Novartis
NVS
$291B
$2.6M 0.01%
23,283
-13,780
-37% -$1.47M
GSST icon
511
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.6M 0.01%
51,350
+18,630
+57% +$939K
BAX icon
512
Baxter International
BAX
$14.7B
$2.58M 0.01%
75,307
+58,338
+344% +$1.91M
GWW icon
513
W.W. Grainger
GWW
$61.4B
$2.57M 0.01%
2,602
-768
-23% -$794K
HPQ icon
514
HP
HPQ
$26.4B
$2.55M 0.01%
91,940
-8,881
-9% -$281K
PYPL icon
515
PayPal
PYPL
$50.1B
$2.54M 0.01%
38,907
-8,641
-18% -$673K
BR icon
516
Broadridge
BR
$19.5B
$2.53M 0.01%
10,452
-11,362
-52% -$2.67M
TUG icon
517
STF Tactical Growth ETF
TUG
$34.1M
$2.52M 0.01%
81,501
+5,415
+7% +$181K
GSWO
518
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$2.51M 0.01%
48,679
-14,188
-23% -$727K
BWX icon
519
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.5M 0.01%
114,241
-69,609
-38% -$1.5M
GSSC icon
520
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$2.49M 0.01%
39,204
-11,855
-23% -$807K
AVDV icon
521
Avantis International Small Cap Value ETF
AVDV
$19.3B
$2.49M 0.01%
35,641
+21,994
+161% +$1.49M
FDVV icon
522
Fidelity High Dividend ETF
FDVV
$10.4B
$2.47M 0.01%
49,805
+7,400
+17% +$374K
LYB icon
523
LyondellBasell Industries
LYB
$19.7B
$2.46M 0.01%
35,014
-4,157
-11% -$313K
VWOB icon
524
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.46M 0.01%
38,341
-4,537
-11% -$291K
TOLZ icon
525
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$2.45M 0.01%
46,520
-12,784
-22% -$646K
19 20
21
22 23

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.