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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
BAH icon
726
Booz Allen Hamilton
BAH
$8.67B
$1.3M 0.01%
12,388
-14,378
-54% -$1.73M
EMLP icon
727
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.28M ﹤0.01%
34,181
-2,035
-6% -$75.3K
FID icon
728
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$1.28M ﹤0.01%
74,283
-2,573
-3% -$42.9K
PEG icon
729
Public Service Enterprise Group
PEG
$37.5B
$1.27M ﹤0.01%
15,410
-7,141
-32% -$596K
CGCP icon
730
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.26M ﹤0.01%
55,949
+16,156
+41% +$361K
LYV icon
731
Live Nation Entertainment
LYV
$42.9B
$1.25M ﹤0.01%
9,590
+3,788
+65% +$517K
EMLC icon
732
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.25M ﹤0.01%
52,479
-12,586
-19% -$298K
TSCO icon
733
Tractor Supply
TSCO
$17.4B
$1.25M ﹤0.01%
22,699
-5,666
-20% -$310K
SMH icon
734
VanEck Semiconductor ETF
SMH
$72.5B
$1.25M ﹤0.01%
5,898
-1,425
-19% -$342K
FAST icon
735
Fastenal
FAST
$57.6B
$1.22M ﹤0.01%
31,458
-15,518
-33% -$582K
FLRT icon
736
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$1.19M ﹤0.01%
25,302
+15,226
+151% +$724K
PHM icon
737
Pultegroup
PHM
$25.4B
$1.19M ﹤0.01%
11,532
-3,749
-25% -$405K
IQV icon
738
IQVIA
IQV
$38.9B
$1.18M ﹤0.01%
6,678
-3,539
-35% -$687K
SPHQ icon
739
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.17M ﹤0.01%
17,706
-2,058
-10% -$141K
SNOW icon
740
Snowflake
SNOW
$110B
$1.17M ﹤0.01%
8,017
-1,238
-13% -$210K
URI icon
741
United Rentals
URI
$72.4B
$1.17M ﹤0.01%
1,868
-2,099
-53% -$1.44M
POOL icon
742
Pool Corp
POOL
$7.51B
$1.17M ﹤0.01%
3,675
-2,958
-45% -$1M
AIQ icon
743
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$1.17M ﹤0.01%
32,042
-11,673
-27% -$460K
LII icon
744
Lennox International
LII
$15.6B
$1.16M ﹤0.01%
2,073
-1,592
-43% -$964K
PKG icon
745
Packaging Corp of America
PKG
$23B
$1.16M ﹤0.01%
5,838
-6,431
-52% -$1.37M
DHI icon
746
D.R. Horton
DHI
$42.3B
$1.15M ﹤0.01%
9,052
-10,768
-54% -$1.44M
DECK icon
747
Deckers Outdoor
DECK
$13.6B
$1.15M ﹤0.01%
10,292
-11,822
-53% -$1.91M
DHS icon
748
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.15M ﹤0.01%
11,576
-7,840
-40% -$758K
SAIA icon
749
Saia
SAIA
$9.64B
$1.14M ﹤0.01%
3,270
-218
-6% -$94.8K
MSCI icon
750
MSCI
MSCI
$41.5B
$1.14M ﹤0.01%
2,015
-2,376
-54% -$1.38M
28 29
30
31 32

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.