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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
DEMZ icon
551
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.7M
$2.23M 0.01%
65,245
+731
+1% +$26.3K
ZBRA icon
552
Zebra Technologies
ZBRA
$13.9B
$2.23M 0.01%
7,879
-7,411
-48% -$2.53M
CRWD icon
553
CrowdStrike
CRWD
$215B
$2.22M 0.01%
25,188
-9,636
-28% -$918K
ETHO icon
554
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$2.21M 0.01%
40,199
+1,403
+4% +$83K
FNV icon
555
Franco-Nevada
FNV
$41.4B
$2.2M 0.01%
13,977
+2,493
+22% +$349K
WST icon
556
West Pharmaceutical
WST
$24.5B
$2.18M 0.01%
9,743
-2,266
-19% -$625K
LGOV icon
557
First Trust Long Duration Opportunities ETF
LGOV
$623M
$2.17M 0.01%
100,883
-12,377
-11% -$261K
STE icon
558
Steris
STE
$22.7B
$2.17M 0.01%
9,559
-3,654
-28% -$804K
BUYW icon
559
Main BuyWrite ETF
BUYW
$1.3B
$2.16M 0.01%
157,561
+26,393
+20% +$368K
MET icon
560
MetLife
MET
$62B
$2.15M 0.01%
26,798
-6,499
-20% -$540K
IGEB icon
561
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.15M 0.01%
47,734
-8,986
-16% -$401K
RING icon
562
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$2.14M 0.01%
55,868
-93,302
-63% -$3.14M
AEM icon
563
Agnico Eagle Mines
AEM
$76.3B
$2.14M 0.01%
19,766
-16,865
-46% -$1.61M
ABNB icon
564
Airbnb
ABNB
$89.4B
$2.14M 0.01%
17,890
-4,783
-21% -$641K
JNPR
565
DELISTED
Juniper Networks
JNPR
$2.14M 0.01%
59,019
+696
+1% +$25.5K
KIM icon
566
Kimco Realty
KIM
$17.1B
$2.12M 0.01%
99,877
-4,971
-5% -$109K
JBL icon
567
Jabil
JBL
$35.6B
$2.12M 0.01%
15,578
-7,879
-34% -$1.21M
A icon
568
Agilent Technologies
A
$39.5B
$2.12M 0.01%
18,110
-12,496
-41% -$1.68M
GDDY icon
569
GoDaddy
GDDY
$11.2B
$2.12M 0.01%
11,753
-4,604
-28% -$880K
QYLD icon
570
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.11M 0.01%
126,968
+9,953
+9% +$179K
NOC icon
571
Northrop Grumman
NOC
$77.9B
$2.11M 0.01%
4,120
-3,888
-49% -$1.86M
FTA icon
572
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.1M 0.01%
27,382
-1,792
-6% -$139K
TRP icon
573
TC Energy
TRP
$68.1B
$2.1M 0.01%
44,424
-20,899
-32% -$974K
CL icon
574
Colgate-Palmolive
CL
$73.8B
$2.08M 0.01%
22,229
-5,014
-18% -$449K
TYL icon
575
Tyler Technologies
TYL
$12.5B
$2.08M 0.01%
3,575
-618
-15% -$367K
21 22
23
24 25

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.