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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
ITT icon
1126
ITT
ITT
$18.3B
$420K ﹤0.01%
3,256
-2,746
-46% -$391K
TMFC icon
1127
Motley Fool 100 Index ETF
TMFC
$2.12B
$420K ﹤0.01%
7,548
+1,225
+19% +$72.8K
APPF icon
1128
AppFolio
APPF
$6.86B
$420K ﹤0.01%
+1,908
New +$438K
TPHD icon
1129
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$419K ﹤0.01%
11,144
-728
-6% -$27.2K
FR icon
1130
First Industrial Realty Trust
FR
$8.5B
$419K ﹤0.01%
7,765
-4,746
-38% -$257K
FNF icon
1131
Fidelity National Financial
FNF
$13.7B
$418K ﹤0.01%
6,429
-12,307
-66% -$739K
VGLT icon
1132
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$416K ﹤0.01%
7,217
+1,311
+22% +$73.8K
SPXC icon
1133
SPX Corp
SPXC
$10.8B
$415K ﹤0.01%
3,225
-1,117
-26% -$160K
EEMV icon
1134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$414K ﹤0.01%
7,103
-11,813
-62% -$689K
MTD icon
1135
Mettler-Toledo International
MTD
$28.4B
$412K ﹤0.01%
349
-164
-32% -$209K
PDBC icon
1136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$412K ﹤0.01%
30,223
-13,384
-31% -$180K
SCHA icon
1137
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$410K ﹤0.01%
17,485
-92,534
-84% -$2.36M
TRGP icon
1138
Targa Resources
TRGP
$56B
$408K ﹤0.01%
2,038
+111
+6% +$22K
FND icon
1139
Floor & Decor
FND
$6.62B
$408K ﹤0.01%
5,075
-1,990
-28% -$188K
FXU icon
1140
First Trust Utilities AlphaDEX Fund
FXU
$820M
$407K ﹤0.01%
9,918
+2,803
+39% +$111K
UNM icon
1141
Unum
UNM
$14.1B
$407K ﹤0.01%
4,990
-496
-9% -$38.2K
ARB icon
1142
AltShares Merger Arbitrage ETF
ARB
$102M
$406K ﹤0.01%
14,384
+938
+7% +$26.3K
BUCK icon
1143
Simplify Stable Income ETF
BUCK
$488M
$401K ﹤0.01%
16,234
+754
+5% +$18.6K
UTES icon
1144
Virtus Reaves Utilities ETF
UTES
$1.3B
$400K ﹤0.01%
+6,191
New +$416K
USSG icon
1145
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$398K ﹤0.01%
7,903
+770
+11% +$41.2K
EWY icon
1146
iShares MSCI South Korea ETF
EWY
$24.7B
$395K ﹤0.01%
+7,318
New +$406K
CWST icon
1147
Casella Waste Systems
CWST
$5.7B
$395K ﹤0.01%
3,546
-2,491
-41% -$273K
VGK icon
1148
Vanguard FTSE Europe ETF
VGK
$31.2B
$395K ﹤0.01%
+5,631
New +$388K
FSTA icon
1149
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$394K ﹤0.01%
7,701
-2,811
-27% -$142K
BALL icon
1150
Ball Corp
BALL
$17B
$393K ﹤0.01%
7,554
-6,080
-45% -$319K
44 45
46
47 48

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.