We are live on ! Find out more
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
FEM icon
851
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$845K ﹤0.01%
36,962
-3,196
-8% -$72.1K
ACGL icon
852
Arch Capital
ACGL
$33.8B
$839K ﹤0.01%
8,723
-9,181
-51% -$847K
CPAY icon
853
Corpay
CPAY
$25.8B
$837K ﹤0.01%
2,400
-2,368
-50% -$856K
MUFG icon
854
Mitsubishi UFJ Financial
MUFG
$253B
$833K ﹤0.01%
61,140
-38,533
-39% -$496K
FDLO icon
855
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$833K ﹤0.01%
13,738
-751
-5% -$46.2K
CM icon
856
Canadian Imperial Bank of Commerce
CM
$108B
$829K ﹤0.01%
14,725
-2,088
-12% -$126K
TRU icon
857
TransUnion
TRU
$15.3B
$828K ﹤0.01%
9,971
-4,346
-30% -$397K
AZO icon
858
AutoZone
AZO
$50.1B
$824K ﹤0.01%
216
-301
-58% -$1.04M
DAL icon
859
Delta Air Lines
DAL
$61.3B
$821K ﹤0.01%
18,839
-9,866
-34% -$585K
CCK icon
860
Crown Holdings
CCK
$13.3B
$820K ﹤0.01%
+9,187
New +$802K
SITE icon
861
SiteOne Landscape Supply
SITE
$4.45B
$819K ﹤0.01%
6,748
-1,639
-20% -$217K
VST icon
862
Vistra
VST
$47.4B
$819K ﹤0.01%
6,975
-3,742
-35% -$559K
IRM icon
863
Iron Mountain
IRM
$37.8B
$810K ﹤0.01%
9,418
-3,415
-27% -$329K
KNSL icon
864
Kinsale Capital Group
KNSL
$8.45B
$808K ﹤0.01%
1,661
-1,589
-49% -$713K
BSY icon
865
Bentley Systems
BSY
$10.9B
$806K ﹤0.01%
20,488
-16,886
-45% -$754K
FJP icon
866
First Trust Japan AlphaDEX Fund
FJP
$262M
$806K ﹤0.01%
14,699
-742
-5% -$39.8K
ARKK icon
867
ARK Innovation ETF
ARKK
$6.05B
$803K ﹤0.01%
16,876
-2,141
-11% -$123K
GLPI icon
868
Gaming and Leisure Properties
GLPI
$12.4B
$803K ﹤0.01%
15,774
-8,786
-36% -$432K
CDW icon
869
CDW
CDW
$17.9B
$796K ﹤0.01%
4,966
-1,081
-18% -$196K
DGX icon
870
Quest Diagnostics
DGX
$26B
$796K ﹤0.01%
4,703
-5,506
-54% -$905K
VMC icon
871
Vulcan Materials
VMC
$37.2B
$793K ﹤0.01%
3,397
-2
-0.1% -$508
WPC icon
872
W.P. Carey
WPC
$16.4B
$792K ﹤0.01%
12,547
-2,246
-15% -$133K
UGI icon
873
UGI
UGI
$7.62B
$788K ﹤0.01%
23,822
+9,266
+64% +$294K
DLR icon
874
Digital Realty Trust
DLR
$72.1B
$787K ﹤0.01%
5,492
-3,003
-35% -$488K
IAI icon
875
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$785K ﹤0.01%
5,604
-1,441
-20% -$214K
33 34
35
36 37

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.