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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
EMGF icon
926
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$694K ﹤0.01%
14,834
-12,746
-46% -$592K
MAGS icon
927
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$692K ﹤0.01%
+15,084
New +$788K
UBS icon
928
UBS Group
UBS
$176B
$686K ﹤0.01%
22,384
-31,026
-58% -$1.03M
AME icon
929
Ametek
AME
$58.4B
$684K ﹤0.01%
3,971
-5,809
-59% -$1.06M
IPG
930
DELISTED
Interpublic Group of Companies
IPG
$681K ﹤0.01%
25,090
-9,772
-28% -$268K
AOR icon
931
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$681K ﹤0.01%
11,832
+1,761
+17% +$103K
USFD icon
932
US Foods
USFD
$22.1B
$678K ﹤0.01%
10,360
-5,844
-36% -$399K
SSUS icon
933
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$675K ﹤0.01%
16,577
-911
-5% -$38.6K
VBK icon
934
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$674K ﹤0.01%
2,676
-10,820
-80% -$3M
THG icon
935
Hanover Insurance
THG
$7.98B
$673K ﹤0.01%
3,870
-2,406
-38% -$389K
DSGX icon
936
Descartes Systems
DSGX
$6.57B
$670K ﹤0.01%
6,646
-2,305
-26% -$255K
RNR icon
937
RenaissanceRe
RNR
$13.4B
$668K ﹤0.01%
2,783
-1,758
-39% -$425K
QDPL icon
938
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$664K ﹤0.01%
18,180
+4,788
+36% +$185K
AVLV icon
939
Avantis US Large Cap Value ETF
AVLV
$18.1B
$663K ﹤0.01%
10,162
-5,694
-36% -$386K
LYG icon
940
Lloyds Banking Group
LYG
$90.7B
$661K ﹤0.01%
172,972
-187,699
-52% -$621K
FLEX icon
941
Flex
FLEX
$45B
$660K ﹤0.01%
19,946
-42,782
-68% -$1.68M
BBVA icon
942
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$660K ﹤0.01%
48,422
-43,906
-48% -$546K
TKO icon
943
TKO Group
TKO
$13.7B
$658K ﹤0.01%
4,309
-688
-14% -$105K
LEN icon
944
Lennar Class A
LEN
$21.2B
$655K ﹤0.01%
5,705
-1,915
-25% -$239K
SBAC icon
945
SBA Communications
SBAC
$18.9B
$652K ﹤0.01%
2,964
-2,767
-48% -$579K
FTC icon
946
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$650K ﹤0.01%
4,946
-365
-7% -$51.2K
VBR icon
947
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$648K ﹤0.01%
3,477
-5,792
-62% -$1.14M
AMLP icon
948
Alerian MLP ETF
AMLP
$12.8B
$646K ﹤0.01%
12,437
+7,531
+154% +$387K
SYF icon
949
Synchrony
SYF
$25.8B
$645K ﹤0.01%
12,187
-5,740
-32% -$355K
CW icon
950
Curtiss-Wright
CW
$27.6B
$644K ﹤0.01%
2,030
-1,289
-39% -$435K
36 37
38
39 40

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.