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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
FEP icon
826
First Trust Europe AlphaDEX Fund
FEP
$530M
$902K ﹤0.01%
22,094
-2,346
-10% -$91.9K
LAMR icon
827
Lamar Advertising Co
LAMR
$16.1B
$901K ﹤0.01%
7,920
-2,933
-27% -$357K
HEI.A icon
828
HEICO Corp Class A
HEI.A
$37.2B
$901K ﹤0.01%
4,271
-2,521
-37% -$488K
SEIC icon
829
SEI Investments
SEIC
$12.6B
$901K ﹤0.01%
11,603
+484
+4% +$38.9K
SHM icon
830
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$899K ﹤0.01%
18,884
-1,030
-5% -$49.1K
NDSN icon
831
Nordson
NDSN
$17.3B
$897K ﹤0.01%
4,447
-1,929
-30% -$408K
RBA icon
832
RB Global
RBA
$17.8B
$896K ﹤0.01%
8,931
-1,540
-15% -$147K
CPT icon
833
Camden Property Trust
CPT
$11.1B
$895K ﹤0.01%
7,321
-2,328
-24% -$274K
GPN icon
834
Global Payments
GPN
$23.9B
$892K ﹤0.01%
9,113
-1,850
-17% -$194K
HUSV icon
835
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.4M
$891K ﹤0.01%
22,172
-597
-3% -$23.3K
ICLR icon
836
Icon
ICLR
$12.6B
$888K ﹤0.01%
5,077
-9,148
-64% -$1.77M
WY icon
837
Weyerhaeuser
WY
$18.6B
$888K ﹤0.01%
30,323
-8,052
-21% -$240K
XT icon
838
iShares Future Exponential Technologies ETF
XT
$3.93B
$886K ﹤0.01%
15,387
-359
-2% -$21.9K
FCX icon
839
Freeport-McMoran
FCX
$99.8B
$885K ﹤0.01%
23,383
-13,022
-36% -$498K
XLE icon
840
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$881K ﹤0.01%
18,856
-166,454
-90% -$7.51M
CBOE icon
841
Cboe Global Markets
CBOE
$29.7B
$880K ﹤0.01%
3,890
-4,510
-54% -$935K
FLQL icon
842
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$874K ﹤0.01%
15,490
+1,250
+9% +$74.2K
SLAB icon
843
Silicon Laboratories
SLAB
$7.2B
$873K ﹤0.01%
7,755
-1,707
-18% -$231K
FBT icon
844
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$869K ﹤0.01%
5,106
-352
-6% -$61.1K
DXCM icon
845
DexCom
DXCM
$31.2B
$858K ﹤0.01%
12,565
-3,594
-22% -$293K
WMS icon
846
Advanced Drainage Systems
WMS
$11.5B
$858K ﹤0.01%
7,893
-1,178
-13% -$137K
EWC icon
847
iShares MSCI Canada ETF
EWC
$6.27B
$856K ﹤0.01%
21,008
-2,362
-10% -$96.9K
AL
848
DELISTED
Air Lease Corp
AL
$852K ﹤0.01%
17,634
-7,262
-29% -$341K
BABA icon
849
Alibaba
BABA
$308B
$851K ﹤0.01%
6,432
-2,626
-29% -$303K
SF
850
Stifel
SF
$12.8B
$849K ﹤0.01%
13,503
-12,317
-48% -$868K
32 33
34
35 36

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.