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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
SFM icon
876
Sprouts Farmers Market
SFM
$7.94B
$785K ﹤0.01%
5,140
-2,164
-30% -$323K
PSA icon
877
Public Storage
PSA
$61.1B
$776K ﹤0.01%
2,592
-1,515
-37% -$453K
EMHY icon
878
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$774K ﹤0.01%
20,251
+1,034
+5% +$39.8K
DTE icon
879
DTE Energy
DTE
$29.1B
$769K ﹤0.01%
5,559
-294
-5% -$37.5K
FTXO icon
880
First Trust Nasdaq Bank ETF
FTXO
$314M
$768K ﹤0.01%
25,262
-1,659
-6% -$53.8K
BLES icon
881
Inspire Global Hope ETF
BLES
$164M
$766K ﹤0.01%
20,312
+6,198
+44% +$237K
FANG icon
882
Diamondback Energy
FANG
$52.4B
$765K ﹤0.01%
4,785
-1,679
-26% -$271K
BOTZ icon
883
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$765K ﹤0.01%
26,878
+11,130
+71% +$359K
FIW icon
884
First Trust Water ETF
FIW
$1.94B
$765K ﹤0.01%
7,593
+373
+5% +$38.5K
MEDP icon
885
Medpace
MEDP
$16.4B
$765K ﹤0.01%
2,509
-455
-15% -$153K
VOE icon
886
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$764K ﹤0.01%
4,761
-5,402
-53% -$883K
XLRE icon
887
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$760K ﹤0.01%
18,166
+362
+2% +$15.1K
VLO icon
888
Valero Energy
VLO
$87.1B
$755K ﹤0.01%
5,720
-2,572
-31% -$341K
YEAR icon
889
AB Ultra Short Income ETF
YEAR
$1.51B
$753K ﹤0.01%
14,871
+6
+0% +$303
LQDH icon
890
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$752K ﹤0.01%
8,153
+3,424
+72% +$319K
GLW icon
891
Corning
GLW
$135B
$751K ﹤0.01%
16,409
-7,409
-31% -$366K
TXRH icon
892
Texas Roadhouse
TXRH
$13.7B
$750K ﹤0.01%
4,503
-1,682
-27% -$298K
NET icon
893
Cloudflare
NET
$104B
$743K ﹤0.01%
6,597
-2,273
-26% -$301K
DKS icon
894
Dick's Sporting Goods
DKS
$17.9B
$743K ﹤0.01%
3,685
-6,927
-65% -$1.55M
DJUN icon
895
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$737K ﹤0.01%
17,550
-1,659
-9% -$72K
NOBL icon
896
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$737K ﹤0.01%
14,422
-304
-2% -$15.4K
AWI icon
897
Armstrong World Industries
AWI
$7.86B
$736K ﹤0.01%
5,225
-2,340
-31% -$345K
FLGV icon
898
Franklin US Treasury Bond ETF
FLGV
$1.04B
$736K ﹤0.01%
35,765
+6,538
+22% +$133K
JMEE icon
899
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$733K ﹤0.01%
13,090
+1,351
+12% +$80.8K
FUL icon
900
H.B. Fuller
FUL
$3.2B
$732K ﹤0.01%
13,042
+785
+6% +$46.3K
34 35
36
37 38

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.