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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
LRN icon
1151
Stride
LRN
$3.51B
$393K ﹤0.01%
+3,108
New +$393K
HRB icon
1152
H&R Block
HRB
$5.75B
$393K ﹤0.01%
7,154
-2,331
-25% -$125K
WSM icon
1153
Williams-Sonoma
WSM
$29.3B
$392K ﹤0.01%
2,482
-2,034
-45% -$393K
ORI icon
1154
Old Republic International
ORI
$10.4B
$392K ﹤0.01%
9,998
-110
-1% -$4.03K
NWE icon
1155
NorthWestern Energy
NWE
$4.25B
$392K ﹤0.01%
6,774
-16,215
-71% -$882K
JANM
1156
FT U.S. Equity Max Buffer ETF - January
JANM
$36.7M
$391K ﹤0.01%
+12,690
New +$394K
AIZ icon
1157
Assurant
AIZ
$14.7B
$390K ﹤0.01%
1,860
-319
-15% -$66.6K
OVV icon
1158
Ovintiv
OVV
$16.2B
$390K ﹤0.01%
9,113
+3,813
+72% +$163K
HXL icon
1159
Hexcel
HXL
$7.98B
$387K ﹤0.01%
7,072
-14,414
-67% -$901K
EPAM icon
1160
EPAM Systems
EPAM
$5.7B
$386K ﹤0.01%
2,289
-1,503
-40% -$331K
BBAG icon
1161
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$386K ﹤0.01%
8,368
-10,002
-54% -$456K
CACC icon
1162
Credit Acceptance
CACC
$6.22B
$385K ﹤0.01%
745
-460
-38% -$228K
DVN icon
1163
Devon Energy
DVN
$49.2B
$385K ﹤0.01%
+10,284
New +$365K
BXP icon
1164
Boston Properties
BXP
$11.1B
$385K ﹤0.01%
5,724
-3,602
-39% -$253K
ITM icon
1165
VanEck Intermediate Muni ETF
ITM
$2.14B
$384K ﹤0.01%
8,434
-4,527
-35% -$208K
OC icon
1166
Owens Corning
OC
$12.6B
$383K ﹤0.01%
2,684
-6,567
-71% -$1.09M
HOLX
1167
DELISTED
Hologic
HOLX
$383K ﹤0.01%
6,205
-8,412
-58% -$557K
WAFD icon
1168
WaFd
WAFD
$2.79B
$382K ﹤0.01%
13,376
-3,414
-20% -$101K
ESE icon
1169
ESCO Technologies
ESE
$8.53B
$382K ﹤0.01%
2,398
-521
-18% -$78.1K
IHI icon
1170
iShares US Medical Devices ETF
IHI
$3.32B
$381K ﹤0.01%
6,323
-559
-8% -$34.7K
EXPE icon
1171
Expedia Group
EXPE
$38B
$380K ﹤0.01%
2,263
-1,556
-41% -$283K
YUMC icon
1172
Yum China
YUMC
$16.3B
$379K ﹤0.01%
7,287
-12,117
-62% -$581K
VTES icon
1173
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$378K ﹤0.01%
+3,761
New +$378K
HACK icon
1174
Amplify Cybersecurity ETF
HACK
$2.9B
$378K ﹤0.01%
+5,261
New +$404K
CF icon
1175
CF Industries
CF
$18B
$377K ﹤0.01%
4,828
-1,602
-25% -$134K
45 46
47
48 49

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.