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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
ODFL icon
976
Old Dominion Freight Line
ODFL
$44.8B
$605K ﹤0.01%
3,655
-4,863
-57% -$884K
PFFD icon
977
Global X US Preferred ETF
PFFD
$2.17B
$601K ﹤0.01%
31,571
+1,122
+4% +$22K
CHH icon
978
Choice Hotels
CHH
$5.09B
$601K ﹤0.01%
4,526
-1,456
-24% -$208K
NVR icon
979
NVR
NVR
$17B
$587K ﹤0.01%
81
-18
-18% -$137K
EEM icon
980
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$586K ﹤0.01%
13,417
-41,727
-76% -$1.81M
DTM icon
981
DT Midstream
DTM
$13.6B
$585K ﹤0.01%
6,064
+92
+2% +$9.21K
CAG icon
982
Conagra Brands
CAG
$7.18B
$582K ﹤0.01%
21,812
-24,727
-53% -$638K
KEYS icon
983
Keysight
KEYS
$57.4B
$581K ﹤0.01%
3,882
-6,024
-61% -$995K
DECW icon
984
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$581K ﹤0.01%
19,412
-19,903
-51% -$608K
MTB icon
985
M&T Bank
MTB
$36.5B
$581K ﹤0.01%
3,250
+118
+4% +$22.4K
PNFP icon
986
Pinnacle Financial Partners Inc
PNFP
$16.2B
$581K ﹤0.01%
5,478
-3,858
-41% -$442K
JANW icon
987
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$580K ﹤0.01%
17,463
+5,837
+50% +$197K
CORT icon
988
Corcept Therapeutics
CORT
$12B
$580K ﹤0.01%
+5,074
New +$309K
ENSG icon
989
The Ensign Group
ENSG
$10.4B
$577K ﹤0.01%
4,461
-3,078
-41% -$408K
THO icon
990
Thor Industries
THO
$4.14B
$576K ﹤0.01%
7,598
-1,143
-13% -$107K
JMUB icon
991
JPMorgan Municipal ETF
JMUB
$8.45B
$574K ﹤0.01%
11,473
-2,641
-19% -$133K
EQT icon
992
EQT Corp
EQT
$32B
$568K ﹤0.01%
10,636
-3,117
-23% -$159K
ONON icon
993
On Holding
ONON
$12.7B
$567K ﹤0.01%
12,912
-17,929
-58% -$942K
GPK icon
994
Graphic Packaging
GPK
$3.52B
$565K ﹤0.01%
21,779
-13,081
-38% -$350K
CHE icon
995
Chemed
CHE
$7.14B
$564K ﹤0.01%
917
-351
-28% -$200K
CP icon
996
Canadian Pacific Kansas City
CP
$80.4B
$564K ﹤0.01%
8,035
-32,852
-80% -$2.5M
TRI icon
997
Thomson Reuters
TRI
$43B
$561K ﹤0.01%
3,200
-2,326
-42% -$402K
TM icon
998
Toyota
TM
$220B
$560K ﹤0.01%
3,175
-1,688
-35% -$314K
EIX icon
999
Edison International
EIX
$26.3B
$560K ﹤0.01%
9,503
-2,818
-23% -$162K
UMBF icon
1000
UMB Financial
UMBF
$11.2B
$559K ﹤0.01%
5,532
-478
-8% -$52.7K
38 39
40
41 42

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.