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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
PCEF icon
1076
Invesco CEF Income Composite ETF
PCEF
$811M
$473K ﹤0.01%
25,072
+12,290
+96% +$238K
RDDT icon
1077
Reddit
RDDT
$29.9B
$472K ﹤0.01%
4,502
+778
+21% +$129K
MAA icon
1078
Mid-America Apartment Communities
MAA
$15.7B
$471K ﹤0.01%
2,808
-426
-13% -$67.4K
QUS icon
1079
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$466K ﹤0.01%
2,977
-2,710
-48% -$430K
EWBC icon
1080
East-West Bancorp
EWBC
$18.3B
$466K ﹤0.01%
5,191
-1,295
-20% -$124K
HAS icon
1081
Hasbro
HAS
$12.9B
$465K ﹤0.01%
7,561
-2,312
-23% -$140K
ESAB icon
1082
ESAB
ESAB
$5.75B
$465K ﹤0.01%
3,988
+20
+0.5% +$2.44K
SSD icon
1083
Simpson Manufacturing
SSD
$8.12B
$461K ﹤0.01%
2,935
-1,496
-34% -$246K
CELH icon
1084
Celsius Holdings
CELH
$7.45B
$460K ﹤0.01%
12,927
+1,435
+12% +$39.1K
WTW icon
1085
Willis Towers Watson
WTW
$31.4B
$457K ﹤0.01%
1,353
-393
-23% -$128K
BMI icon
1086
Badger Meter
BMI
$4.04B
$456K ﹤0.01%
2,396
+761
+47% +$159K
GMED icon
1087
Globus Medical
GMED
$10.9B
$454K ﹤0.01%
6,206
-714
-10% -$59K
AM icon
1088
Antero Midstream
AM
$10B
$454K ﹤0.01%
25,202
-1,973
-7% -$32.7K
ELF icon
1089
e.l.f. Beauty
ELF
$5.09B
$453K ﹤0.01%
7,212
-3,418
-32% -$298K
AXTA icon
1090
Axalta
AXTA
$8.15B
$451K ﹤0.01%
13,605
-7,866
-37% -$280K
NPO icon
1091
Enpro
NPO
$6.94B
$451K ﹤0.01%
2,785
-692
-20% -$124K
ATR icon
1092
AptarGroup
ATR
$8.69B
$450K ﹤0.01%
3,035
-1,059
-26% -$159K
CNS icon
1093
Cohen & Steers
CNS
$4.33B
$450K ﹤0.01%
5,609
+245
+5% +$20.9K
INSM icon
1094
Insmed
INSM
$21.5B
$450K ﹤0.01%
5,896
-418
-7% -$32K
ACM icon
1095
Aecom
ACM
$9.63B
$449K ﹤0.01%
4,847
-4,390
-48% -$445K
FSEC icon
1096
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$448K ﹤0.01%
10,288
+3,320
+48% +$143K
SHYD icon
1097
VanEck Short High Yield Muni ETF
SHYD
$453M
$447K ﹤0.01%
19,887
+3,116
+19% +$70.6K
FNX icon
1098
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$444K ﹤0.01%
4,076
-72
-2% -$8.31K
VTWG icon
1099
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$444K ﹤0.01%
2,380
-55
-2% -$11.3K
SSO icon
1100
ProShares Ultra S&P500
SSO
$8.29B
$443K ﹤0.01%
10,698
+2,878
+37% +$133K
42 43
44
45 46

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.