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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
OLLI icon
751
Ollie's Bargain Outlet
OLLI
$4.71B
$1.13M ﹤0.01%
9,742
-4,359
-31% -$461K
RMD icon
752
ResMed
RMD
$32.3B
$1.13M ﹤0.01%
5,045
-972
-16% -$227K
INTL icon
753
Main International ETF
INTL
$245M
$1.13M ﹤0.01%
48,569
+9
+0% +$208
CHKP icon
754
Check Point Software Technologies
CHKP
$12.8B
$1.13M ﹤0.01%
4,939
-2,605
-35% -$552K
AER icon
755
AerCap
AER
$24.5B
$1.12M ﹤0.01%
10,995
-6,148
-36% -$608K
REGN icon
756
Regeneron Pharmaceuticals
REGN
$79.2B
$1.12M ﹤0.01%
1,771
-913
-34% -$628K
PRU icon
757
Prudential Financial
PRU
$41.7B
$1.11M ﹤0.01%
9,976
-4,885
-33% -$557K
NTRA icon
758
Natera
NTRA
$39B
$1.11M ﹤0.01%
7,838
-2,578
-25% -$414K
HDB icon
759
HDFC Bank
HDB
$123B
$1.11M ﹤0.01%
33,346
-24,494
-42% -$747K
JGRO icon
760
JPMorgan Active Growth ETF
JGRO
$10B
$1.11M ﹤0.01%
14,984
-10,572
-41% -$850K
TMAT icon
761
Main Thematic Innovation ETF
TMAT
$253M
$1.1M ﹤0.01%
62,463
+8,420
+16% +$175K
VPL icon
762
Vanguard FTSE Pacific ETF
VPL
$8.4B
$1.1M ﹤0.01%
15,203
-7,759
-34% -$569K
RELX icon
763
RELX
RELX
$63.8B
$1.1M ﹤0.01%
21,809
-24,366
-53% -$1.19M
PSK icon
764
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$1.1M ﹤0.01%
33,911
+7,498
+28% +$249K
OCIO icon
765
ClearShares OCIO ETF
OCIO
$170M
$1.1M ﹤0.01%
33,069
-346
-1% -$11.9K
ALLE icon
766
Allegion
ALLE
$14.2B
$1.09M ﹤0.01%
8,392
-2,864
-25% -$371K
QQJG
767
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$1.09M ﹤0.01%
49,427
+1,307
+3% +$31.1K
BRO icon
768
Brown & Brown
BRO
$23.8B
$1.09M ﹤0.01%
8,766
-2,368
-21% -$265K
SJNK icon
769
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.08M ﹤0.01%
42,903
-1,815
-4% -$46.1K
FERG icon
770
Ferguson
FERG
$49.1B
$1.08M ﹤0.01%
6,726
-7,737
-53% -$1.34M
GWRE icon
771
Guidewire Software
GWRE
$13.3B
$1.07M ﹤0.01%
5,684
-1,387
-20% -$270K
PRI icon
772
Primerica
PRI
$9.95B
$1.06M ﹤0.01%
3,743
-3,543
-49% -$1.01M
SCHO icon
773
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.06M ﹤0.01%
43,709
-1,157
-3% -$28K
AVB icon
774
AvalonBay Communities
AVB
$26.9B
$1.06M ﹤0.01%
4,944
-1,153
-19% -$250K
FDN icon
775
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.06M ﹤0.01%
4,774
-1,077
-18% -$265K
29 30
31
32 33

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.