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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
EXC icon
676
Exelon
EXC
$47.2B
$1.49M 0.01%
32,421
-9,942
-23% -$416K
HEI icon
677
HEICO Corp
HEI
$51.4B
$1.49M 0.01%
5,588
-1,547
-22% -$377K
VLTO icon
678
Veralto
VLTO
$23.5B
$1.49M 0.01%
15,267
-18,665
-55% -$1.86M
KBWB icon
679
Invesco KBW Bank ETF
KBWB
$6.92B
$1.48M 0.01%
23,654
+9,402
+66% +$632K
HLI icon
680
Houlihan Lokey
HLI
$8.96B
$1.48M 0.01%
9,161
-2,361
-20% -$406K
RBC icon
681
RBC Bearings
RBC
$17.9B
$1.47M 0.01%
4,582
+1,339
+41% +$452K
IUSV icon
682
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.47M 0.01%
15,974
+10,924
+216% +$1.03M
FPEI icon
683
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.47M 0.01%
78,749
+8,407
+12% +$158K
SPG icon
684
Simon Property Group
SPG
$73.3B
$1.47M 0.01%
8,846
-3,422
-28% -$598K
ATI icon
685
ATI
ATI
$27.3B
$1.46M 0.01%
28,052
+4,126
+17% +$234K
GRMN
686
Garmin
GRMN
$59.3B
$1.46M 0.01%
6,716
+165
+3% +$35.7K
DELL icon
687
Dell
DELL
$302B
$1.45M 0.01%
15,962
-803
-5% -$84.9K
DD icon
688
DuPont de Nemours
DD
$19.3B
$1.45M 0.01%
15,491
-15,354
-50% -$1.5M
VICI icon
689
VICI Properties
VICI
$29.3B
$1.45M 0.01%
44,373
-6,161
-12% -$190K
IJS icon
690
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.45M 0.01%
14,829
+53
+0.4% +$5.59K
IBKR icon
691
Interactive Brokers
IBKR
$39.5B
$1.44M 0.01%
34,792
-11,900
-25% -$590K
AFL icon
692
Aflac
AFL
$63.7B
$1.44M 0.01%
12,941
-14,776
-53% -$1.57M
BX icon
693
Blackstone
BX
$110B
$1.43M 0.01%
10,262
-3,767
-27% -$611K
DFAC icon
694
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.43M 0.01%
43,229
-94,898
-69% -$3.29M
FLBL icon
695
Franklin Senior Loan ETF
FLBL
$850M
$1.42M 0.01%
59,131
-11,986
-17% -$290K
GEV icon
696
GE Vernova
GEV
$271B
$1.42M 0.01%
4,660
-5,650
-55% -$1.97M
USFR icon
697
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.41M 0.01%
28,010
-1,027
-4% -$51.8K
LULU icon
698
lululemon athletica
LULU
$14B
$1.4M 0.01%
4,961
-11,077
-69% -$4.06M
TDY icon
699
Teledyne Technologies
TDY
$31.7B
$1.4M 0.01%
2,821
-9,699
-77% -$4.8M
EXPD icon
700
Expeditors International
EXPD
$23.7B
$1.4M 0.01%
11,655
+6,886
+144% +$793K
26 27
28
29 30

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.