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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
ALGN icon
1201
Align Technology
ALGN
$12.4B
$361K ﹤0.01%
2,270
-3,390
-60% -$665K
HUBB icon
1202
Hubbell
HUBB
$26.5B
$360K ﹤0.01%
1,089
-1,259
-54% -$488K
FRI icon
1203
First Trust S&P REIT Index Fund
FRI
$196M
$360K ﹤0.01%
13,092
-2,475
-16% -$68.5K
CBT icon
1204
Cabot Corp
CBT
$4.23B
$360K ﹤0.01%
4,332
-2,881
-40% -$248K
UFPI icon
1205
UFP Industries
UFPI
$5.24B
$359K ﹤0.01%
3,358
-1,024
-23% -$114K
STC icon
1206
Stewart Information Services
STC
$2.09B
$359K ﹤0.01%
5,033
-710
-12% -$48.1K
ARW icon
1207
Arrow Electronics
ARW
$11.6B
$358K ﹤0.01%
3,446
-1,655
-32% -$183K
TW icon
1208
Tradeweb Markets
TW
$21.4B
$357K ﹤0.01%
2,406
-3,656
-60% -$486K
EXLS icon
1209
EXL Service
EXLS
$5.21B
$357K ﹤0.01%
7,566
-6,704
-47% -$323K
CNP icon
1210
CenterPoint Energy
CNP
$27.4B
$356K ﹤0.01%
9,835
-2,072
-17% -$69.4K
QSR icon
1211
Restaurant Brands International
QSR
$25.6B
$356K ﹤0.01%
5,346
-8,757
-62% -$565K
GATX icon
1212
GATX Corp
GATX
$6.42B
$355K ﹤0.01%
2,289
-2,930
-56% -$467K
IDV icon
1213
iShares International Select Dividend ETF
IDV
$8.48B
$355K ﹤0.01%
11,447
+1,902
+20% +$55.8K
AVA icon
1214
Avista
AVA
$3.28B
$354K ﹤0.01%
8,458
-2,971
-26% -$113K
WK icon
1215
Workiva
WK
$3.44B
$352K ﹤0.01%
4,633
-1,543
-25% -$146K
TUGN icon
1216
STF Tactical Growth & Income ETF
TUGN
$83M
$351K ﹤0.01%
16,282
+3,375
+26% +$79.7K
XTEN icon
1217
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$351K ﹤0.01%
+7,528
New +$343K
STT icon
1218
State Street
STT
$50.9B
$351K ﹤0.01%
3,915
-2,125
-35% -$203K
BNDW icon
1219
Vanguard Total World Bond ETF
BNDW
$1.89B
$350K ﹤0.01%
5,091
-2,083
-29% -$143K
CR icon
1220
Crane Co
CR
$13B
$349K ﹤0.01%
2,281
-960
-30% -$154K
POWI icon
1221
Power Integrations
POWI
$3.6B
$348K ﹤0.01%
6,899
-2,344
-25% -$140K
MINO icon
1222
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$346K ﹤0.01%
7,738
+310
+4% +$14K
RSPU icon
1223
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$346K ﹤0.01%
+4,964
New +$337K
GOLF icon
1224
Acushnet Holdings
GOLF
$5.98B
$345K ﹤0.01%
5,023
-2,839
-36% -$193K
OHI icon
1225
Omega Healthcare
OHI
$14.6B
$344K ﹤0.01%
9,043
-5,196
-36% -$193K
47 48
49
50 51

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.