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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
DORM icon
1101
Dorman Products
DORM
$4.23B
$443K ﹤0.01%
3,673
-1,090
-23% -$139K
USRT icon
1102
iShares Core US REIT ETF
USRT
$4.66B
$442K ﹤0.01%
7,676
-2,588
-25% -$150K
CSL icon
1103
Carlisle Companies
CSL
$15.3B
$441K ﹤0.01%
1,296
-226
-15% -$81K
CCC
1104
CCC Intelligent Solutions
CCC
$3.8B
$441K ﹤0.01%
48,796
-23,831
-33% -$247K
BP icon
1105
BP
BP
$106B
$441K ﹤0.01%
13,038
-23,031
-64% -$752K
VIGI icon
1106
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$440K ﹤0.01%
5,304
-7,281
-58% -$605K
UNF icon
1107
Unifirst Corp
UNF
$5.24B
$440K ﹤0.01%
2,528
-678
-21% -$142K
ALB icon
1108
Albemarle
ALB
$14B
$440K ﹤0.01%
6,106
-29,722
-83% -$2.42M
CSW
1109
CSW Industrials
CSW
$5.64B
$439K ﹤0.01%
1,508
-302
-17% -$98K
PHYL icon
1110
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$439K ﹤0.01%
12,609
-7,122
-36% -$250K
P
1111
Everpure Inc
P
$27.8B
$439K ﹤0.01%
9,914
-1,895
-16% -$114K
FLQM icon
1112
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$439K ﹤0.01%
8,277
+1,208
+17% +$66K
TER icon
1113
Teradyne
TER
$60.9B
$439K ﹤0.01%
5,312
-1,249
-19% -$140K
WWJD icon
1114
Inspire International ETF
WWJD
$569M
$438K ﹤0.01%
14,235
+1,222
+9% +$37.1K
POST icon
1115
Post Holdings
POST
$4.04B
$434K ﹤0.01%
3,733
-2,492
-40% -$276K
ARM icon
1116
Arm
ARM
$293B
$434K ﹤0.01%
4,067
+1,940
+91% +$271K
RSPN icon
1117
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$434K ﹤0.01%
+8,861
New +$450K
APAM icon
1118
Artisan Partners
APAM
$3.04B
$432K ﹤0.01%
11,050
+2,503
+29% +$106K
CFR icon
1119
Cullen/Frost Bankers
CFR
$10.3B
$429K ﹤0.01%
3,426
-664
-16% -$89.2K
FNDX icon
1120
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$428K ﹤0.01%
18,142
-6,016
-25% -$145K
MUNI icon
1121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$425K ﹤0.01%
8,252
-2,380
-22% -$123K
TPSC icon
1122
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$425K ﹤0.01%
11,485
+1,406
+14% +$54.7K
SLGN icon
1123
Silgan Holdings
SLGN
$4.51B
$425K ﹤0.01%
8,315
-1,507
-15% -$79K
NEM icon
1124
Newmont
NEM
$110B
$423K ﹤0.01%
+8,754
New +$384K
JAVA icon
1125
JPMorgan Active Value ETF
JAVA
$7.12B
$421K ﹤0.01%
+6,630
New +$430K
43 44
45
46 47

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.