We are live on ! Find out more
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
APD icon
526
Air Products & Chemicals
APD
$65.6B
$2.45M 0.01%
8,304
-3,387
-29% -$1.04M
MDY icon
527
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.44M 0.01%
4,577
-1,733
-27% -$984K
HBAN icon
528
Huntington Bancshares
HBAN
$35.5B
$2.44M 0.01%
162,380
-43,409
-21% -$699K
IWV icon
529
iShares Russell 3000 ETF
IWV
$20.3B
$2.42M 0.01%
7,633
-1,823
-19% -$611K
ICF icon
530
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.42M 0.01%
39,302
-7,172
-15% -$439K
KKR icon
531
KKR & Co
KKR
$97.2B
$2.41M 0.01%
20,840
-15,106
-42% -$2.08M
FTGS icon
532
First Trust Growth Strength ETF
FTGS
$1.34B
$2.4M 0.01%
80,801
-32,243
-29% -$1.01M
SU icon
533
Suncor Energy
SU
$76.1B
$2.39M 0.01%
61,643
-10,069
-14% -$384K
GEMD icon
534
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$2.38M 0.01%
58,843
-10,070
-15% -$407K
VNQI icon
535
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.38M 0.01%
58,813
-18,304
-24% -$736K
RJF icon
536
Raymond James Financial
RJF
$34.3B
$2.38M 0.01%
17,109
-6,259
-27% -$972K
FTSL icon
537
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.37M 0.01%
51,829
-11,161
-18% -$515K
TFLO icon
538
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.35M 0.01%
46,434
-29,945
-39% -$1.51M
FSMB icon
539
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$2.35M 0.01%
118,285
+20,322
+21% +$405K
FIIG icon
540
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$2.33M 0.01%
112,506
-405
-0.4% -$8.34K
IJT icon
541
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$2.33M 0.01%
18,725
-944
-5% -$126K
GGUS icon
542
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$453M
$2.33M 0.01%
+47,142
New +$2.53M
YLD icon
543
Principal Active High Yield ETF
YLD
$582M
$2.31M 0.01%
+121,497
New +$2.34M
FTHI icon
544
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$2.3M 0.01%
105,011
+7,799
+8% +$180K
JVAL icon
545
JPMorgan US Value Factor ETF
JVAL
$864M
$2.28M 0.01%
54,957
-1,462
-3% -$63.7K
VRP icon
546
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.27M 0.01%
93,841
+5,240
+6% +$127K
COO icon
547
Cooper Companies
COO
$14.6B
$2.27M 0.01%
26,924
-5,412
-17% -$485K
PPL
548
PPL Corp
PPL
$26.5B
$2.27M 0.01%
62,837
-10,982
-15% -$372K
FNDF icon
549
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.26M 0.01%
62,582
+53,434
+584% +$1.89M
DYLD icon
550
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$2.25M 0.01%
100,079
-5,152
-5% -$116K
20 21
22
23 24

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.