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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
MKC icon
1051
McCormick & Company Non-Voting
MKC
$14.1B
$498K ﹤0.01%
6,046
-1,744
-22% -$137K
EGP icon
1052
EastGroup Properties
EGP
$10.9B
$497K ﹤0.01%
2,823
-1,185
-30% -$206K
BCPC
1053
Balchem Corp
BCPC
$5.7B
$497K ﹤0.01%
2,995
-1,407
-32% -$231K
ADC icon
1054
Agree Realty
ADC
$9.46B
$495K ﹤0.01%
6,407
-4,340
-40% -$318K
ESS icon
1055
Essex Property Trust
ESS
$18.5B
$495K ﹤0.01%
1,613
-11,916
-88% -$3.48M
RL icon
1056
Ralph Lauren
RL
$22.7B
$493K ﹤0.01%
2,234
-1,722
-44% -$427K
DFEB icon
1057
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$492K ﹤0.01%
11,667
+5,911
+103% +$254K
FMHI icon
1058
First Trust Municipal High Income ETF
FMHI
$999M
$491K ﹤0.01%
10,276
+680
+7% +$32.9K
FUMB icon
1059
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$491K ﹤0.01%
24,418
+1,915
+9% +$38.5K
TFPN icon
1060
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$488K ﹤0.01%
21,709
+961
+5% +$23K
LSTR icon
1061
Landstar System
LSTR
$6.09B
$487K ﹤0.01%
3,240
-1,007
-24% -$162K
AEIS icon
1062
Advanced Energy
AEIS
$13.2B
$486K ﹤0.01%
5,103
-1,654
-24% -$189K
EXE
1063
Expand Energy Corp
EXE
$21B
$485K ﹤0.01%
4,359
-2,891
-40% -$301K
FYX icon
1064
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$485K ﹤0.01%
5,380
+118
+2% +$11.6K
CFG icon
1065
Citizens Financial Group
CFG
$31.1B
$480K ﹤0.01%
11,721
-5,236
-31% -$234K
HOOD icon
1066
Robinhood
HOOD
$83.4B
$480K ﹤0.01%
11,537
+3,107
+37% +$148K
EQR icon
1067
Equity Residential
EQR
$25.4B
$477K ﹤0.01%
6,671
+2,299
+53% +$162K
OAEM icon
1068
OneAscent Emerging Markets ETF
OAEM
$128M
$477K ﹤0.01%
16,609
+1,174
+8% +$35K
SOXX icon
1069
iShares Semiconductor ETF
SOXX
$47.6B
$476K ﹤0.01%
2,531
+187
+8% +$39.9K
AKAM icon
1070
Akamai
AKAM
$17.8B
$476K ﹤0.01%
5,912
-3,709
-39% -$333K
FXL icon
1071
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$475K ﹤0.01%
3,595
-478
-12% -$70.8K
AWK icon
1072
American Water Works
AWK
$26.7B
$475K ﹤0.01%
3,223
-827
-20% -$109K
VRIG icon
1073
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$475K ﹤0.01%
+18,942
New +$476K
SCHF icon
1074
Schwab International Equity ETF
SCHF
$68.2B
$474K ﹤0.01%
23,978
+12,875
+116% +$253K
SUI icon
1075
Sun Communities
SUI
$14.9B
$474K ﹤0.01%
3,683
-1,929
-34% -$247K
41 42
43
44 45

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.