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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
PNW icon
1176
Pinnacle West Capital
PNW
$12.3B
$377K ﹤0.01%
3,955
-1,085
-22% -$96.9K
FNDE icon
1177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$376K ﹤0.01%
12,222
-205
-2% -$6.2K
PCOR icon
1178
Procore
PCOR
$8.38B
$375K ﹤0.01%
5,682
-2,309
-29% -$174K
MAT icon
1179
Mattel
MAT
$4.23B
$375K ﹤0.01%
+19,275
New +$382K
BLDR icon
1180
Builders FirstSource
BLDR
$8.1B
$374K ﹤0.01%
2,995
-678
-18% -$98.6K
SPHD icon
1181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$374K ﹤0.01%
7,437
-663
-8% -$32.6K
VTWV icon
1182
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$372K ﹤0.01%
2,797
-1,753
-39% -$249K
BURL icon
1183
Burlington
BURL
$23.2B
$372K ﹤0.01%
1,561
-2,392
-61% -$620K
XYL icon
1184
Xylem
XYL
$28.4B
$372K ﹤0.01%
3,110
-12,609
-80% -$1.56M
F icon
1185
Ford
F
$56.7B
$371K ﹤0.01%
36,947
-5,931
-14% -$57.9K
HYFI icon
1186
AB High Yield ETF
HYFI
$330M
$370K ﹤0.01%
10,042
-114
-1% -$4.24K
PINS icon
1187
Pinterest
PINS
$13.1B
$367K ﹤0.01%
11,825
-5,892
-33% -$200K
PRVA icon
1188
Privia Health
PRVA
$3.07B
$366K ﹤0.01%
16,302
-4,374
-21% -$102K
RDIV icon
1189
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$365K ﹤0.01%
7,482
+246
+3% +$12.1K
COWG icon
1190
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$365K ﹤0.01%
+11,861
New +$392K
HYMB icon
1191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$365K ﹤0.01%
14,476
-3
-0% -$77
INVH icon
1192
Invitation Homes
INVH
$18B
$365K ﹤0.01%
10,464
-8,896
-46% -$287K
IT icon
1193
Gartner
IT
$12.4B
$365K ﹤0.01%
869
-1,788
-67% -$881K
EXP icon
1194
Eagle Materials
EXP
$6.67B
$364K ﹤0.01%
1,640
-578
-26% -$137K
RIO icon
1195
Rio Tinto
RIO
$165B
$364K ﹤0.01%
6,053
-7,605
-56% -$468K
FLTR icon
1196
VanEck IG Floating Rate ETF
FLTR
$2.97B
$363K ﹤0.01%
14,212
+392
+3% +$10K
ALC icon
1197
Alcon
ALC
$34.2B
$362K ﹤0.01%
3,836
-24,873
-87% -$2.23M
SWKS icon
1198
Skyworks Solutions
SWKS
$9.98B
$362K ﹤0.01%
5,594
-3,579
-39% -$272K
NEU icon
1199
NewMarket
NEU
$8.19B
$361K ﹤0.01%
638
-404
-39% -$213K
SUSA icon
1200
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$361K ﹤0.01%
3,142
-311
-9% -$37.7K
46 47
48
49 50

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.