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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$28M 0.11%
97,027
-2,569
-3% -$679K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$27.6M 0.11%
1,039,264
+39,755
+4% +$1.07M
CSCO icon
103
Cisco
CSCO
$457B
$26.9M 0.1%
435,455
-95,467
-18% -$5.88M
CERY
104
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$26.1M 0.1%
940,766
+874,355
+1,317% +$23.6M
COST icon
105
Costco
COST
$422B
$25.6M 0.1%
27,111
-5,758
-18% -$5.61M
PM icon
106
Philip Morris
PM
$297B
$25.1M 0.1%
158,149
-65,038
-29% -$9.21M
SECT icon
107
Main Sector Rotation ETF
SECT
$2.75B
$25M 0.1%
490,489
+46,602
+10% +$2.56M
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$24.8M 0.09%
264,838
+51,535
+24% +$4.74M
SPEU icon
109
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$24.7M 0.09%
+560,152
New +$24.2M
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.6B
$24.3M 0.09%
1,057,451
-428,517
-29% -$9.71M
QQQ icon
111
Invesco QQQ Trust
QQQ
$453B
$23.4M 0.09%
50,004
+283
+0.6% +$144K
DMXF icon
112
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$22.7M 0.09%
337,425
-353,625
-51% -$24M
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$22.1M 0.08%
541,691
-216,001
-29% -$9.52M
AJG icon
114
Arthur J. Gallagher & Co
AJG
$64.1B
$21.6M 0.08%
62,651
-19,060
-23% -$6.02M
JNJ icon
115
Johnson & Johnson
JNJ
$618B
$21.5M 0.08%
129,648
-17,347
-12% -$2.71M
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$21.5M 0.08%
841,252
-5,256
-0.6% -$133K
BLK icon
117
Blackrock
BLK
$169B
$21.4M 0.08%
22,615
-5,976
-21% -$5.86M
TSLA icon
118
Tesla
TSLA
$1.23T
$21.1M 0.08%
81,313
-22,742
-22% -$7.58M
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20.9M 0.08%
255,537
+40,599
+19% +$3.28M
CGDV icon
120
Capital Group Dividend Value ETF
CGDV
$37.7B
$20.6M 0.08%
578,459
+21,108
+4% +$767K
KO icon
121
Coca-Cola
KO
$377B
$20.4M 0.08%
284,584
-25,895
-8% -$1.73M
DUK icon
122
Duke Energy
DUK
$97.8B
$20.2M 0.08%
165,858
-26,759
-14% -$3.05M
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20.2M 0.08%
671,775
-70,848
-10% -$2.12M
PLD icon
124
Prologis
PLD
$135B
$20.1M 0.08%
180,017
+4,108
+2% +$475K
IDEV icon
125
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$20M 0.08%
290,039
+228,302
+370% +$15.6M
3 4
5
6 7

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.