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
DE icon
626
Deere & Co
DE
$165B
$1.73M 0.01%
3,683
-913
-20% -$427K
FDMO icon
627
Fidelity Momentum Factor ETF
FDMO
$960M
$1.72M 0.01%
26,425
+4,027
+18% +$281K
NTAP icon
628
NetApp
NTAP
$37.1B
$1.71M 0.01%
19,508
-7,070
-27% -$782K
TTWO icon
629
Take-Two Interactive
TTWO
$44.1B
$1.71M 0.01%
8,262
-6,231
-43% -$1.25M
VOOV icon
630
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$1.71M 0.01%
9,283
+1,478
+19% +$277K
GQRE icon
631
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$1.71M 0.01%
29,506
-1,067
-3% -$61.4K
PTLC icon
632
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.71M 0.01%
33,198
+5,310
+19% +$285K
FV icon
633
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.7M 0.01%
30,944
+3,593
+13% +$213K
ROL icon
634
Rollins
ROL
$18B
$1.69M 0.01%
31,329
-6,062
-16% -$304K
MAS icon
635
Masco
MAS
$15.3B
$1.69M 0.01%
24,287
-22,769
-48% -$1.7M
VGSH icon
636
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.68M 0.01%
28,692
-6,076
-17% -$355K
MLM icon
637
Martin Marietta Materials
MLM
$33.3B
$1.67M 0.01%
3,497
-378
-10% -$192K
EBAY icon
638
eBay
EBAY
$47.7B
$1.67M 0.01%
24,630
-5,307
-18% -$354K
AFLG icon
639
First Trust Active Factor Large Cap ETF
AFLG
$733M
$1.67M 0.01%
49,463
+8,940
+22% +$312K
COF icon
640
Capital One
COF
$136B
$1.66M 0.01%
9,282
-9,346
-50% -$1.77M
BMO icon
641
Bank of Montreal
BMO
$127B
$1.66M 0.01%
17,384
-2,228
-11% -$220K
SCHR
642
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.65M 0.01%
66,532
-2,842
-4% -$69.6K
AZEK
643
DELISTED
The AZEK Co
AZEK
$1.65M 0.01%
33,809
-210
-0.6% -$9.95K
AVEM icon
644
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.65M 0.01%
27,437
-15,987
-37% -$961K
WELL icon
645
Welltower
WELL
$170B
$1.65M 0.01%
10,766
-6,170
-36% -$879K
NDAQ icon
646
Nasdaq
NDAQ
$53.1B
$1.63M 0.01%
21,513
-6,418
-23% -$505K
VFMV icon
647
Vanguard US Minimum Volatility ETF
VFMV
$436M
$1.62M 0.01%
+12,816
New +$1.6M
EEMA icon
648
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$1.62M 0.01%
21,858
-1,376
-6% -$102K
FTSM icon
649
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.62M 0.01%
27,044
+2,451
+10% +$147K
SHYG icon
650
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.62M 0.01%
38,052
-27,093
-42% -$1.16M
24 25
26
27 28

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.