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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
SLQD icon
776
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.05M ﹤0.01%
20,900
+4,930
+31% +$246K
NXPI icon
777
NXP Semiconductors
NXPI
$58.3B
$1.05M ﹤0.01%
5,528
-13,377
-71% -$2.85M
DPZ icon
778
Domino's
DPZ
$12B
$1.04M ﹤0.01%
2,273
-168
-7% -$76K
OMC icon
779
Omnicom Group
OMC
$22.3B
$1.04M ﹤0.01%
12,560
-1,296
-9% -$108K
CYBR
780
DELISTED
CyberArk
CYBR
$1.04M ﹤0.01%
3,078
-196
-6% -$70.5K
FDS icon
781
Factset
FDS
$9.82B
$1.03M ﹤0.01%
2,270
-1,223
-35% -$557K
CMBS icon
782
iShares CMBS ETF
CMBS
$473M
$1.03M ﹤0.01%
21,453
-14,147
-40% -$675K
FFLC icon
783
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$1.02M ﹤0.01%
23,488
+82
+0.4% +$3.78K
ANSS
784
DELISTED
Ansys
ANSS
$1.02M ﹤0.01%
3,221
-1,666
-34% -$559K
AIG icon
785
American International
AIG
$42.4B
$1.01M ﹤0.01%
11,671
-8,576
-42% -$667K
BKHY icon
786
BNY Mellon High Yield Beta ETF
BKHY
$160M
$1.01M ﹤0.01%
21,211
+72
+0.3% +$3.46K
FAAR icon
787
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.01M ﹤0.01%
34,914
-1,268
-4% -$36.1K
AON icon
788
Aon
AON
$76.3B
$1.01M ﹤0.01%
2,530
-6,134
-71% -$2.35M
IOO icon
789
iShares Global 100 ETF
IOO
$9.21B
$1.01M ﹤0.01%
10,482
-1,113
-10% -$112K
GLOB icon
790
Globant
GLOB
$1.64B
$1.01M ﹤0.01%
8,572
-765
-8% -$137K
JBBB icon
791
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.01M ﹤0.01%
20,665
-12,300
-37% -$604K
IFF icon
792
International Flavors & Fragrances
IFF
$22.5B
$1M ﹤0.01%
12,935
-5,279
-29% -$435K
SSNC icon
793
SS&C Technologies
SSNC
$18.6B
$1M ﹤0.01%
12,017
+3,293
+38% +$273K
OLED icon
794
Universal Display
OLED
$3.96B
$1M ﹤0.01%
7,187
+314
+5% +$46.9K
DOC icon
795
Healthpeak Properties
DOC
$15.1B
$999K ﹤0.01%
49,398
+6,869
+16% +$139K
JCPB icon
796
JPMorgan Core Plus Bond ETF
JCPB
$14B
$997K ﹤0.01%
21,194
+10,300
+95% +$479K
RCL icon
797
Royal Caribbean
RCL
$87.5B
$991K ﹤0.01%
4,824
-3,402
-41% -$803K
HDV
798
iShares Core High Dividend ETF
HDV
$14.8B
$987K ﹤0.01%
40,730
-18,680
-31% -$437K
APTV icon
799
Aptiv
APTV
$9.97B
$977K ﹤0.01%
16,426
-13,022
-44% -$825K
FTI icon
800
TechnipFMC
FTI
$27.2B
$974K ﹤0.01%
30,720
-4,546
-13% -$136K
30 31
32
33 34

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.