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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
EVTR icon
951
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$643K ﹤0.01%
12,702
+6,943
+121% +$349K
TXT icon
952
Textron
TXT
$15.2B
$643K ﹤0.01%
8,896
-2,971
-25% -$222K
HDMV icon
953
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$642K ﹤0.01%
20,008
-1,649
-8% -$50.4K
EHC icon
954
Encompass Health
EHC
$11B
$639K ﹤0.01%
6,311
-3,177
-33% -$310K
CTSH icon
955
Cognizant
CTSH
$25.1B
$638K ﹤0.01%
8,337
-5,774
-41% -$470K
PCTY icon
956
Paylocity
PCTY
$7.91B
$637K ﹤0.01%
3,402
-1,484
-30% -$296K
FIS icon
957
Fidelity National Information Services
FIS
$22.1B
$632K ﹤0.01%
8,466
-7,101
-46% -$534K
MAR icon
958
Marriott International
MAR
$94.2B
$631K ﹤0.01%
2,648
-5,958
-69% -$1.62M
HSMV icon
959
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.5M
$627K ﹤0.01%
17,416
-917
-5% -$33K
TREX icon
960
Trex
TREX
$5.15B
$627K ﹤0.01%
10,786
-9,042
-46% -$587K
NWG icon
961
NatWest
NWG
$76.5B
$623K ﹤0.01%
52,272
-19,720
-27% -$221K
INTC icon
962
Intel
INTC
$510B
$622K ﹤0.01%
27,408
-30,048
-52% -$658K
GSK icon
963
GSK
GSK
$103B
$622K ﹤0.01%
16,060
-28,957
-64% -$1.06M
EDGI
964
3EDGE Dynamic International Equity ETF
EDGI
$124M
$622K ﹤0.01%
26,125
+3,301
+14% +$78.1K
GLDM icon
965
SPDR Gold MiniShares Trust
GLDM
$28.9B
$620K ﹤0.01%
10,013
+919
+10% +$52.2K
IP icon
966
International Paper
IP
$22.4B
$619K ﹤0.01%
11,608
-7,946
-41% -$435K
XMMO icon
967
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$615K ﹤0.01%
5,408
-86,251
-94% -$10.6M
RPM icon
968
RPM International
RPM
$14.9B
$614K ﹤0.01%
5,312
-1,110
-17% -$135K
OCTW icon
969
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$612K ﹤0.01%
17,432
-14,983
-46% -$535K
SPTM icon
970
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$612K ﹤0.01%
9,000
-1,193
-12% -$85.4K
D icon
971
Dominion Energy
D
$60B
$610K ﹤0.01%
10,887
-13,890
-56% -$764K
RDVI icon
972
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$609K ﹤0.01%
25,666
+8,643
+51% +$213K
AYI icon
973
Acuity Brands
AYI
$10.7B
$606K ﹤0.01%
2,301
-925
-29% -$280K
HUM icon
974
Humana
HUM
$43.7B
$606K ﹤0.01%
2,289
-2,994
-57% -$810K
QEFA icon
975
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$605K ﹤0.01%
7,667
-5,880
-43% -$454K
37 38
39
40 41

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.