We are live on ! Find out more
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
NVT icon
1026
nVent Electric
NVT
$26.2B
$526K ﹤0.01%
10,026
-22,424
-69% -$1.42M
CIEN icon
1027
Ciena
CIEN
$57.9B
$525K ﹤0.01%
8,686
-3,022
-26% -$239K
SHYM
1028
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$524K ﹤0.01%
23,131
+2,777
+14% +$63.4K
G icon
1029
Genpact
G
$5.98B
$522K ﹤0.01%
10,355
+3,849
+59% +$191K
TTC icon
1030
Toro Company
TTC
$9.42B
$521K ﹤0.01%
7,166
-3,712
-34% -$293K
WTFC icon
1031
Wintrust Financial
WTFC
$10.9B
$520K ﹤0.01%
4,626
-906
-16% -$112K
TPR icon
1032
Tapestry
TPR
$32.2B
$520K ﹤0.01%
7,384
-8,529
-54% -$645K
SLYG icon
1033
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$520K ﹤0.01%
6,262
-25
-0.4% -$2.23K
ON icon
1034
ON Semiconductor
ON
$29.9B
$519K ﹤0.01%
12,746
-13,297
-51% -$669K
ITGR icon
1035
Integer Holdings
ITGR
$4.24B
$519K ﹤0.01%
4,394
-1,515
-26% -$198K
HES
1036
DELISTED
Hess
HES
$518K ﹤0.01%
3,246
-440
-12% -$64.7K
CNI icon
1037
Canadian National Railway
CNI
$77.1B
$515K ﹤0.01%
5,287
-6,410
-55% -$648K
TOST icon
1038
Toast
TOST
$20.2B
$515K ﹤0.01%
15,533
-4,434
-22% -$166K
SPYD icon
1039
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$515K ﹤0.01%
11,638
+2,021
+21% +$88.8K
KHC icon
1040
Kraft Heinz
KHC
$30.5B
$514K ﹤0.01%
16,875
-21,184
-56% -$634K
HST icon
1041
Host Hotels & Resorts
HST
$17.2B
$513K ﹤0.01%
36,073
-13,161
-27% -$213K
BTI icon
1042
British American Tobacco
BTI
$128B
$511K ﹤0.01%
12,345
-19,638
-61% -$772K
IPKW icon
1043
Invesco International BuyBack Achievers ETF
IPKW
$555M
$507K ﹤0.01%
+11,105
New +$485K
OMFL icon
1044
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$505K ﹤0.01%
9,465
-721
-7% -$39.7K
BOOT icon
1045
Boot Barn
BOOT
$4.88B
$504K ﹤0.01%
4,696
-1,451
-24% -$194K
SPSC icon
1046
SPS Commerce
SPSC
$2.61B
$503K ﹤0.01%
3,787
-2,461
-39% -$387K
NANR icon
1047
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
$502K ﹤0.01%
9,049
-473
-5% -$25.6K
ZWS icon
1048
Zurn Elkay Water Solutions
ZWS
$8.75B
$502K ﹤0.01%
15,206
-6,266
-29% -$226K
PIPR icon
1049
Piper Sandler
PIPR
$5.14B
$499K ﹤0.01%
8,060
+840
+12% +$60.1K
PPA icon
1050
Invesco Aerospace & Defense ETF
PPA
$8.69B
$499K ﹤0.01%
4,280
-362
-8% -$42.6K
40 41
42
43 44

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.