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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
(-15%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
1,809
New
90
Increased
361
Reduced
1,070
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$118M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$99.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$97.8M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$49.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$493M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$395M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$263M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$240M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Dimensional International Small Cap ETF
DFIS
$5.81B
| $101M | 0.39% |
+3,903,101
| New | +$99.8M |
|
52
iShares Gold Trust
IAU
$62.9B
| $98.1M | 0.38% |
1,663,205
+544,745
| +49% | +$29.5M |
|
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $97.2M | 0.37% |
2,467,664
+152,716
| +7% | +$5.99M |
|
54
State Street US Sector Rotation ETF
XLSR
$1.01B
| $88.7M | 0.34% |
1,748,015
+93,393
| +6% | +$5M |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $82.6M | 0.32% |
907,116
-1,323,255
| -59% | -$118M |
|
56
Meta Platforms (Facebook)
META
$1.42T
| $77M | 0.29% |
133,553
-20,189
| -13% | -$13M |
|
57
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
| $76.8M | 0.29% |
3,108,501
-747,205
| -19% | -$18.5M |
|
58
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
| $67.5M | 0.26% |
1,113,928
-337,378
| -23% | -$21.6M |
|
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $67M | 0.26% |
833,241
-280,061
| -25% | -$24.4M |
|
60
iShares Russell 1000 ETF
IWB
$48.2B
| $65.8M | 0.25% |
214,659
-13,482
| -6% | -$4.36M |
|
61
State Street Fixed Income Sector Rotation ETF
FISR
$488M
| $64.1M | 0.25% |
2,476,842
-34,195
| -1% | -$875K |
|
62
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $61.7M | 0.24% |
764,513
+16,245
| +2% | +$1.43M |
|
63
Alphabet (Google) Class A
GOOGL
$4.36T
| $61.3M | 0.23% |
396,129
-72,314
| -15% | -$13.1M |
|
64
JPMorgan Chase
JPM
$935B
| $61M | 0.23% |
248,627
-83,248
| -25% | -$21.2M |
|
|
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $57M | 0.22% |
1,571,536
+1,351,417
| +614% | +$49.3M |
|
66
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $55.5M | 0.21% |
1,188,627
-319,010
| -21% | -$15.8M |
|
67
Visa
V
$684B
| $53.4M | 0.2% |
152,425
-29,870
| -16% | -$10.1M |
|
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $52.8M | 0.2% |
575,292
-53,704
| -9% | -$4.92M |
|
69
UnitedHealth
UNH
$376B
| $51.1M | 0.2% |
97,600
-6,404
| -6% | -$3.27M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$109B
| $49.2M | 0.19% |
470,643
-38,312
| -8% | -$4.32M |
|
71
Home Depot
HD
$331B
| $45.8M | 0.18% |
124,903
-20,722
| -14% | -$8.08M |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $45.6M | 0.17% |
445,608
-120,943
| -21% | -$13.2M |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $45M | 0.17% |
1,796,120
-972,198
| -35% | -$26.6M |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $43.9M | 0.17% |
484,249
+19,388
| +4% | +$1.76M |
|
75
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $43.8M | 0.17% |
1,899,131
-632,939
| -25% | -$14.5M |
|
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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.