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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
BJ icon
651
BJs Wholesale Club
BJ
$12.3B
$1.61M 0.01%
14,126
-5,877
-29% -$605K
ARE icon
652
Alexandria Real Estate Equities
ARE
$8.52B
$1.61M 0.01%
17,396
-4,184
-19% -$410K
XLU icon
653
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.61M 0.01%
40,784
-9,048
-18% -$354K
DFCF icon
654
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.61M 0.01%
38,208
+920
+2% +$38.3K
LH icon
655
Labcorp
LH
$25.3B
$1.61M 0.01%
6,898
-3,171
-31% -$770K
J icon
656
Jacobs Solutions
J
$16.8B
$1.6M 0.01%
13,368
-1,764
-12% -$227K
TCAF icon
657
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$1.6M 0.01%
49,439
+8,340
+20% +$280K
NUSC icon
658
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.59M 0.01%
41,558
+138
+0.3% +$5.73K
WSO icon
659
Watsco Inc
WSO
$13.8B
$1.58M 0.01%
3,102
-764
-20% -$377K
IQLT icon
660
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$1.57M 0.01%
39,649
+18,823
+90% +$742K
FMF icon
661
First Trust Managed Futures Strategy Fund
FMF
$247M
$1.57M 0.01%
34,062
-1,371
-4% -$64.8K
CE icon
662
Celanese
CE
$4.96B
$1.57M 0.01%
27,653
+22,520
+439% +$1.41M
XAR icon
663
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.57M 0.01%
9,753
+4,496
+86% +$756K
NRG icon
664
NRG Energy
NRG
$24.7B
$1.56M 0.01%
16,391
+1,973
+14% +$200K
CHRW icon
665
C.H. Robinson
CHRW
$18.1B
$1.56M 0.01%
15,214
+360
+2% +$36.4K
LVHI icon
666
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$1.56M 0.01%
48,068
-17,920
-27% -$568K
FVAL icon
667
Fidelity Value Factor ETF
FVAL
$1.37B
$1.55M 0.01%
26,056
+3,827
+17% +$238K
EFX icon
668
Equifax
EFX
$20.8B
$1.54M 0.01%
6,331
-4,852
-43% -$1.22M
EDGU
669
3EDGE Dynamic US Equity ETF
EDGU
$155M
$1.53M 0.01%
63,229
-17,075
-21% -$432K
BKR icon
670
Baker Hughes
BKR
$61.3B
$1.53M 0.01%
34,878
+1,017
+3% +$45.4K
WRB icon
671
W.R. Berkley
WRB
$26.5B
$1.53M 0.01%
21,472
-4,987
-19% -$306K
CEG icon
672
Constellation Energy
CEG
$95.4B
$1.51M 0.01%
7,498
-15,130
-67% -$4.06M
UDI
673
USCF Dividend Income Fund
UDI
$3.52M
$1.51M 0.01%
51,298
+672
+1% +$19.9K
STZ icon
674
Constellation Brands
STZ
$22.4B
$1.51M 0.01%
8,224
-11,054
-57% -$2.01M
APO icon
675
Apollo Global Management
APO
$76.8B
$1.5M 0.01%
10,944
-4,743
-30% -$729K
25 26
27
28 29

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.