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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
CSX icon
601
CSX Corp
CSX
$94.5B
$1.9M 0.01%
64,698
-53,639
-45% -$1.7M
QTEC icon
602
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$1.9M 0.01%
10,958
-1,742
-14% -$335K
FDT icon
603
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.89M 0.01%
32,526
-2,081
-6% -$119K
AXON
604
Axon Enterprise
AXON
$48.9B
$1.89M 0.01%
3,596
-1,304
-27% -$763K
ENTG icon
605
Entegris
ENTG
$22B
$1.88M 0.01%
21,526
-10,776
-33% -$1.09M
XLG icon
606
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.88M 0.01%
40,748
+16,398
+67% +$809K
GHYB icon
607
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.87M 0.01%
41,989
-10,276
-20% -$461K
SONY icon
608
Sony
SONY
$131B
$1.87M 0.01%
73,570
-91,958
-56% -$2.12M
WCN
609
Waste Connections
WCN
$42.3B
$1.85M 0.01%
9,501
-4,633
-33% -$857K
CHD icon
610
Church & Dwight Co
CHD
$24.4B
$1.85M 0.01%
16,762
-3,722
-18% -$398K
DT icon
611
Dynatrace
DT
$13.3B
$1.84M 0.01%
39,093
-17,237
-31% -$943K
SRE icon
612
Sempra
SRE
$57.3B
$1.83M 0.01%
25,671
-3,103
-11% -$242K
CLOA icon
613
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.83M 0.01%
35,327
-52,301
-60% -$2.71M
MTBA icon
614
Simplify MBS ETF
MTBA
$1.51B
$1.83M 0.01%
36,459
+7,345
+25% +$367K
IBN icon
615
ICICI Bank
IBN
$109B
$1.81M 0.01%
57,286
-46,888
-45% -$1.36M
HEGD icon
616
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$1.8M 0.01%
82,301
+25,435
+45% +$573K
TECH icon
617
Bio-Techne
TECH
$11.2B
$1.79M 0.01%
30,524
-105,719
-78% -$7.16M
BGRN icon
618
iShares USD Green Bond ETF
BGRN
$502M
$1.79M 0.01%
37,751
+818
+2% +$38.4K
EMR icon
619
Emerson Electric
EMR
$89B
$1.77M 0.01%
16,124
+758
+5% +$91.4K
HYBL icon
620
State Street Blackstone High Income ETF
HYBL
$570M
$1.75M 0.01%
62,380
+6,639
+12% +$188K
ED icon
621
Consolidated Edison
ED
$40B
$1.75M 0.01%
15,802
-561
-3% -$55K
CCI icon
622
Crown Castle
CCI
$33.9B
$1.74M 0.01%
16,740
-41,713
-71% -$3.89M
HLT icon
623
Hilton Worldwide
HLT
$70.2B
$1.74M 0.01%
7,665
-6,465
-46% -$1.61M
SPTI icon
624
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.74M 0.01%
60,933
+9,274
+18% +$261K
XLP icon
625
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.74M 0.01%
21,301
-4,304
-17% -$344K
23 24
25
26 27

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.