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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
TAP icon
901
Molson Coors Class B
TAP
$7.85B
$731K ﹤0.01%
12,014
-2,414
-17% -$139K
RWL icon
902
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$731K ﹤0.01%
7,356
-2,809
-28% -$284K
HUBS icon
903
HubSpot
HUBS
$12.8B
$730K ﹤0.01%
1,277
-181
-12% -$127K
PAYC icon
904
Paycom
PAYC
$8.15B
$729K ﹤0.01%
3,336
-1,161
-26% -$245K
CRBG icon
905
Corebridge Financial
CRBG
$15B
$729K ﹤0.01%
23,080
-9,775
-30% -$316K
OKE icon
906
Oneok
OKE
$55B
$728K ﹤0.01%
7,334
-163
-2% -$16.2K
JLL icon
907
Jones Lang LaSalle
JLL
$17.2B
$728K ﹤0.01%
2,935
-276
-9% -$72.6K
GLTR icon
908
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$727K ﹤0.01%
5,613
+305
+6% +$36.6K
ZBH icon
909
Zimmer Biomet
ZBH
$19B
$727K ﹤0.01%
6,420
-1,823
-22% -$195K
HALO icon
910
Halozyme
HALO
$9.91B
$721K ﹤0.01%
11,292
-6,143
-35% -$357K
XYLD icon
911
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$720K ﹤0.01%
18,242
+941
+5% +$39.1K
CGMM
912
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.24B
$719K ﹤0.01%
+30,079
New +$760K
VIOV icon
913
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$718K ﹤0.01%
8,554
+5,755
+206% +$522K
GPC icon
914
Genuine Parts
GPC
$18.1B
$713K ﹤0.01%
5,981
-1,531
-20% -$184K
EXPO icon
915
Exponent
EXPO
$3.24B
$711K ﹤0.01%
8,767
-2,528
-22% -$220K
DFGX icon
916
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$710K ﹤0.01%
13,584
+232
+2% +$12.1K
BBUS icon
917
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$709K ﹤0.01%
7,023
-45,615
-87% -$4.85M
CUBE icon
918
CubeSmart
CUBE
$9.5B
$708K ﹤0.01%
16,582
-5,279
-24% -$221K
FSMD icon
919
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$708K ﹤0.01%
18,076
+2,585
+17% +$106K
CHDN icon
920
Churchill Downs
CHDN
$6.02B
$707K ﹤0.01%
6,362
-5,147
-45% -$615K
QLD icon
921
ProShares Ultra QQQ
QLD
$13.8B
$706K ﹤0.01%
15,882
-1,014
-6% -$53.6K
CRL icon
922
Charles River Laboratories
CRL
$12.6B
$704K ﹤0.01%
4,679
-2,524
-35% -$423K
FDD icon
923
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$701K ﹤0.01%
51,690
-2,205
-4% -$27.6K
GIS icon
924
General Mills
GIS
$19.2B
$700K ﹤0.01%
11,712
-592
-5% -$35.6K
DFIC icon
925
Dimensional International Core Equity 2 ETF
DFIC
$15B
$697K ﹤0.01%
25,095
-43,476
-63% -$1.19M
35 36
37
38 39

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.