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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
MUSA icon
1001
Murphy USA
MUSA
$10.7B
$559K ﹤0.01%
1,189
-774
-39% -$367K
FRDM icon
1002
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$555K ﹤0.01%
+15,843
New +$552K
IDA icon
1003
Idacorp
IDA
$8.29B
$554K ﹤0.01%
4,765
-876
-16% -$98.2K
WTM icon
1004
White Mountains Insurance
WTM
$5.23B
$553K ﹤0.01%
287
-188
-40% -$354K
CGNG
1005
Capital Group New Geography Equity ETF
CGNG
$2.79B
$550K ﹤0.01%
+21,861
New +$557K
AFRM icon
1006
Affirm
AFRM
$26.3B
$549K ﹤0.01%
+12,157
New +$720K
REZ icon
1007
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$549K ﹤0.01%
6,353
-4,822
-43% -$402K
XPO icon
1008
XPO
XPO
$23.4B
$549K ﹤0.01%
5,103
-2,669
-34% -$339K
NUE icon
1009
Nucor
NUE
$62.6B
$545K ﹤0.01%
4,526
-4,878
-52% -$628K
BCS icon
1010
Barclays
BCS
$96B
$544K ﹤0.01%
35,431
-30,162
-46% -$452K
BBEU icon
1011
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$544K ﹤0.01%
+8,793
New +$532K
FRPT icon
1012
Freshpet
FRPT
$3.51B
$543K ﹤0.01%
6,527
-1,515
-19% -$185K
DFAU icon
1013
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$543K ﹤0.01%
14,115
-28
-0.2% -$1.14K
JAZZ icon
1014
Jazz Pharmaceuticals
JAZZ
$16.4B
$542K ﹤0.01%
4,369
+1,223
+39% +$160K
FTQI icon
1015
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$540K ﹤0.01%
+28,628
New +$583K
SMG icon
1016
ScottsMiracle-Gro
SMG
$3.85B
$539K ﹤0.01%
9,813
-6,508
-40% -$421K
PEN icon
1017
Penumbra
PEN
$12.7B
$538K ﹤0.01%
2,012
-855
-30% -$231K
ARGX icon
1018
argenx
ARGX
$54.3B
$535K ﹤0.01%
904
-605
-40% -$382K
GAP
1019
The Gap Inc
GAP
$7.4B
$532K ﹤0.01%
25,817
-5,180
-17% -$116K
SPYI icon
1020
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$531K ﹤0.01%
11,096
+4,755
+75% +$240K
LKQ icon
1021
LKQ Corp
LKQ
$6.1B
$531K ﹤0.01%
12,490
-1,385
-10% -$54.9K
ESI icon
1022
Element Solutions
ESI
$9.34B
$529K ﹤0.01%
23,410
-10,950
-32% -$280K
ITA icon
1023
iShares US Aerospace & Defense ETF
ITA
$14.8B
$529K ﹤0.01%
3,456
+1,527
+79% +$233K
MZTI
1024
The Marzetti Company
MZTI
$3.05B
$529K ﹤0.01%
3,022
-1,516
-33% -$273K
HSBC icon
1025
HSBC
HSBC
$352B
$526K ﹤0.01%
9,155
-5,086
-36% -$278K
39 40
41
42 43

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.