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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
PULS icon
701
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.4M 0.01%
28,157
+8,006
+40% +$398K
NSC icon
702
Norfolk Southern
NSC
$76.3B
$1.4M 0.01%
5,901
-3,102
-34% -$756K
WAB icon
703
Wabtec
WAB
$50.1B
$1.39M 0.01%
7,669
-11,220
-59% -$2.15M
CRH icon
704
CRH
CRH
$66.4B
$1.39M 0.01%
15,796
-6,804
-30% -$669K
EUFN icon
705
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$1.37M 0.01%
+48,140
New +$1.28M
HCMT icon
706
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
$1.37M 0.01%
45,322
-2,013
-4% -$71.3K
IHG icon
707
InterContinental Hotels
IHG
$23.8B
$1.37M 0.01%
12,491
-1,062
-8% -$132K
TEAM icon
708
Atlassian
TEAM
$28.4B
$1.36M 0.01%
6,408
-3,614
-36% -$954K
ROP icon
709
Roper Technologies
ROP
$38.9B
$1.35M 0.01%
2,297
-699
-23% -$392K
EXR icon
710
Extra Space Storage
EXR
$31.5B
$1.35M 0.01%
9,094
-3,461
-28% -$525K
EZU icon
711
iShare MSCI Eurozone ETF
EZU
$9.85B
$1.34M 0.01%
25,258
+13,640
+117% +$709K
TTEK icon
712
Tetra Tech
TTEK
$8.79B
$1.34M 0.01%
45,832
-12,291
-21% -$412K
THC icon
713
Tenet Healthcare
THC
$21.1B
$1.34M 0.01%
9,955
-2,692
-21% -$355K
FQAL icon
714
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.34M 0.01%
20,842
+2,497
+14% +$166K
TSN icon
715
Tyson Foods
TSN
$20.6B
$1.33M 0.01%
20,874
+8,813
+73% +$518K
SCHP icon
716
Schwab US TIPS ETF
SCHP
$16.3B
$1.33M 0.01%
49,464
-52,567
-52% -$1.38M
YUM icon
717
Yum! Brands
YUM
$41.4B
$1.32M 0.01%
8,400
-1,893
-18% -$273K
SHV icon
718
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.32M 0.01%
22,308
+2,088
+10% +$230K
CMI icon
719
Cummins
CMI
$90.3B
$1.32M 0.01%
4,204
-702
-14% -$247K
PCAR icon
720
PACCAR
PCAR
$70.5B
$1.32M 0.01%
13,531
-8,924
-40% -$941K
MGC icon
721
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.31M 0.01%
6,517
-13,905
-68% -$2.96M
PBW icon
722
Invesco WilderHill Clean Energy ETF
PBW
$415M
$1.31M 0.01%
83,340
+3,919
+5% +$73.4K
SHEL icon
723
Shell
SHEL
$244B
$1.31M 0.01%
17,828
-27,234
-60% -$1.83M
NLY icon
724
Annaly Capital Management
NLY
$17.1B
$1.31M 0.01%
64,258
+31,914
+99% +$657K
JKHY icon
725
Jack Henry & Associates
JKHY
$10.9B
$1.3M 0.01%
7,147
-3,674
-34% -$641K
27 28
29
30 31

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.