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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
GM icon
801
General Motors
GM
$78.2B
$972K ﹤0.01%
20,665
-25,031
-55% -$1.23M
GIL icon
802
Gildan
GIL
$10.8B
$971K ﹤0.01%
21,959
-7,687
-26% -$382K
HLN icon
803
Haleon
HLN
$43.8B
$969K ﹤0.01%
94,129
-85,767
-48% -$844K
FLGB icon
804
Franklin FTSE United Kingdom ETF
FLGB
$898M
$964K ﹤0.01%
33,646
-10,237
-23% -$285K
FE icon
805
FirstEnergy
FE
$27.7B
$963K ﹤0.01%
23,828
+18,513
+348% +$737K
DASH icon
806
DoorDash
DASH
$90.3B
$959K ﹤0.01%
5,249
-1,956
-27% -$368K
ROST icon
807
Ross Stores
ROST
$81.2B
$958K ﹤0.01%
7,500
-3,197
-30% -$447K
KMX icon
808
CarMax
KMX
$8.04B
$951K ﹤0.01%
12,209
-6,087
-33% -$488K
LNG icon
809
Cheniere Energy
LNG
$53.4B
$951K ﹤0.01%
4,110
-1,909
-32% -$430K
ILMN icon
810
Illumina
ILMN
$30.2B
$950K ﹤0.01%
11,975
-3,605
-23% -$390K
FHLC icon
811
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$950K ﹤0.01%
+13,905
New +$955K
AGNC icon
812
AGNC Investment
AGNC
$12.6B
$948K ﹤0.01%
98,978
-24,082
-20% -$240K
JIRE icon
813
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$945K ﹤0.01%
14,836
-27,810
-65% -$1.74M
VSS icon
814
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$943K ﹤0.01%
8,156
-2,001
-20% -$233K
EME icon
815
Emcor
EME
$36.3B
$943K ﹤0.01%
2,550
-1,139
-31% -$493K
MCHI icon
816
iShares MSCI China ETF
MCHI
$6.32B
$942K ﹤0.01%
17,316
-4,336
-20% -$223K
BFAM icon
817
Bright Horizons
BFAM
$3.97B
$940K ﹤0.01%
7,399
-2,158
-23% -$265K
ILF icon
818
iShares Latin America 40 ETF
ILF
$3.82B
$939K ﹤0.01%
+39,878
New +$915K
LOPE icon
819
Grand Canyon Education
LOPE
$3.92B
$934K ﹤0.01%
5,398
-1,213
-18% -$211K
SLV icon
820
iShares Silver Trust
SLV
$29.9B
$934K ﹤0.01%
30,131
+3,638
+14% +$106K
VFQY icon
821
Vanguard US Quality Factor ETF
VFQY
$492M
$928K ﹤0.01%
6,940
+50
+0.7% +$7.08K
VOT icon
822
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$926K ﹤0.01%
3,786
-1,523
-29% -$396K
MANH icon
823
Manhattan Associates
MANH
$11.2B
$924K ﹤0.01%
5,339
-1,509
-22% -$314K
WAT icon
824
Waters Corp
WAT
$39.3B
$922K ﹤0.01%
2,502
-1,085
-30% -$420K
VTEI icon
825
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$919K ﹤0.01%
9,297
+6,155
+196% +$613K
31 32
33
34 35

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.