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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
IGV icon
576
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$2.07M 0.01%
23,258
+1,201
+5% +$119K
EDGH
577
3EDGE Dynamic Hard Assets ETF
EDGH
$127M
$2.06M 0.01%
79,072
+17,334
+28% +$435K
VOOG icon
578
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.04M 0.01%
36,510
+4,284
+13% +$260K
USHY icon
579
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.02M 0.01%
54,887
-10,619
-16% -$394K
DOV icon
580
Dover
DOV
$28.3B
$2.02M 0.01%
11,478
-5,819
-34% -$1.12M
CGSM icon
581
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$2.02M 0.01%
77,482
-9,603
-11% -$250K
EFAV icon
582
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.01M 0.01%
25,858
-2,982
-10% -$223K
CVS icon
583
CVS Health
CVS
$133B
$2.01M 0.01%
29,646
-20,563
-41% -$1.23M
SUSB icon
584
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2M 0.01%
80,047
-531,718
-87% -$13.2M
KMB icon
585
Kimberly-Clark
KMB
$35.7B
$2M 0.01%
14,054
-38,429
-73% -$5.18M
EA icon
586
Electronic Arts
EA
$52.9B
$1.99M 0.01%
13,779
-9,268
-40% -$1.25M
AVY icon
587
Avery Dennison
AVY
$13.3B
$1.96M 0.01%
11,010
-1,548
-12% -$285K
DDOG icon
588
Datadog
DDOG
$103B
$1.95M 0.01%
19,671
-4,197
-18% -$530K
FMB icon
589
First Trust Managed Municipal ETF
FMB
$2.06B
$1.95M 0.01%
38,703
+2,925
+8% +$149K
SQEW
590
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.94M 0.01%
62,102
-5,527
-8% -$184K
OTIS icon
591
Otis Worldwide
OTIS
$27.5B
$1.94M 0.01%
18,803
-5,810
-24% -$568K
CGGE
592
Capital Group Global Equity ETF
CGGE
$3.04B
$1.94M 0.01%
+74,951
New +$1.98M
TFI icon
593
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.94M 0.01%
43,001
-199,831
-82% -$9.11M
FTNT icon
594
Fortinet
FTNT
$123B
$1.93M 0.01%
20,099
-5,177
-20% -$525K
MGA icon
595
Magna International
MGA
$18.2B
$1.93M 0.01%
56,842
-185
-0.3% -$7.11K
DIA icon
596
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.93M 0.01%
4,593
-21
-0.5% -$9.08K
DJP icon
597
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$1.92M 0.01%
54,278
-2,305
-4% -$79K
RACE icon
598
Ferrari
RACE
$70.8B
$1.91M 0.01%
4,473
-3,519
-44% -$1.58M
KHPI
599
Kensington Hedged Premium Income ETF
KHPI
$421M
$1.91M 0.01%
79,780
-9,492
-11% -$239K
CLOI icon
600
VanEck CLO ETF
CLOI
$1.5B
$1.91M 0.01%
36,101
+19,590
+119% +$1.04M
22 23
24
25 26

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.