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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
EAGG icon
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$43.7M 0.17%
919,992
+53,747
+6% +$2.52M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.1M 0.16%
80,936
-16,017
-17% -$7.79M
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$40.8M 0.16%
375,799
-81,657
-18% -$8.8M
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$40.3M 0.15%
793,801
+18,249
+2% +$946K
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$37.3M 0.14%
1,369,502
+373,414
+37% +$9.95M
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$37M 0.14%
213,591
+52,806
+33% +$9.39M
GSUS icon
82
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$36.8M 0.14%
478,033
-147,698
-24% -$12M
CVX icon
83
Chevron
CVX
$392B
$36.7M 0.14%
219,663
-40,555
-16% -$6.35M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.7M 0.14%
628,288
+10,372
+2% +$644K
LLY icon
85
Eli Lilly
LLY
$1.02T
$36.6M 0.14%
44,293
-3,018
-6% -$2.51M
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$36.5M 0.14%
299,362
-205,362
-41% -$26.4M
AVGO icon
87
Broadcom
AVGO
$1.85T
$36.4M 0.14%
217,542
-67,918
-24% -$14.4M
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$35.3M 0.13%
159,039
-14,398
-8% -$3.44M
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34.1M 0.13%
651,372
+156,214
+32% +$8.12M
NFLX icon
90
Netflix
NFLX
$299B
$33.6M 0.13%
360,010
-65,930
-15% -$6.27M
MA icon
91
Mastercard
MA
$502B
$33.4M 0.13%
61,002
-19,011
-24% -$10.3M
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$32.8M 0.13%
540,535
-11,558
-2% -$696K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$32.8M 0.13%
209,677
-45,410
-18% -$8.32M
ACN icon
94
Accenture
ACN
$102B
$32.7M 0.13%
104,805
-25,340
-19% -$8.95M
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32M 0.12%
608,536
-63,417
-9% -$3.29M
XOM icon
96
ExxonMobil
XOM
$644B
$31M 0.12%
260,606
-23,599
-8% -$2.61M
ABBV icon
97
AbbVie
ABBV
$443B
$29.9M 0.11%
142,801
-55,876
-28% -$10.9M
PG icon
98
Procter & Gamble
PG
$336B
$29.4M 0.11%
172,401
-37,298
-18% -$6.25M
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.2B
$28.6M 0.11%
151,865
-58,056
-28% -$11.1M
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$121B
$28.4M 0.11%
328,836
+15,944
+5% +$1.57M
2 3
4
5 6

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.