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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
INGR icon
1226
Ingredion
INGR
$6.65B
$341K ﹤0.01%
2,522
-1,630
-39% -$215K
FLSP icon
1227
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$340K ﹤0.01%
13,864
– –
CGNX icon
1228
Cognex
CGNX
$11.9B
$340K ﹤0.01%
11,402
-3,655
-24% -$129K
VIOG icon
1229
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$340K ﹤0.01%
3,181
+825
+35% +$94.9K
QQQE icon
1230
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$339K ﹤0.01%
3,892
-107
-3% -$9.86K
DOCU
1231
DocuSign
DOCU
$11B
$336K ﹤0.01%
4,132
+798
+24% +$69.9K
ISMD icon
1232
Inspire Small/Mid Cap Impact ETF
ISMD
$348M
$336K ﹤0.01%
9,838
+1,703
+21% +$62.6K
GTES icon
1233
Gates Industrial Corporation Ltd.
GTES
$7.54B
$334K ﹤0.01%
18,118
-10,739
-37% -$221K
CHRD icon
1234
Chord Energy
CHRD
$7.64B
$333K ﹤0.01%
2,959
-751
-20% -$85.3K
DUOL icon
1235
Duolingo
DUOL
$6.28B
$332K ﹤0.01%
1,068
-146
-12% -$49.9K
PJFG icon
1236
PGIM Jennison Focused Growth ETF
PJFG
$144M
$331K ﹤0.01%
3,896
-20
-0.5% -$1.89K
HR icon
1237
Healthcare Realty
HR
$7.02B
$331K ﹤0.01%
19,587
-8,238
-30% -$137K
MTN icon
1238
Vail Resorts
MTN
$5.31B
$331K ﹤0.01%
2,067
-825
-29% -$137K
ING icon
1239
ING
ING
$102B
$329K ﹤0.01%
16,777
-34,779
-67% -$618K
SAUG icon
1240
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$328K ﹤0.01%
14,582
-9,876
-40% -$232K
CCL icon
1241
Carnival Corporation Ltd
CCL
$40.9B
$328K ﹤0.01%
+16,789
New +$399K
BCE icon
1242
BCE
BCE
$20.5B
$328K ﹤0.01%
14,278
-23,972
-63% -$564K
RWO icon
1243
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$327K ﹤0.01%
7,495
-623
-8% -$27.2K
PATK icon
1244
Patrick Industries
PATK
$2.88B
$327K ﹤0.01%
3,862
-1,685
-30% -$151K
MMSI icon
1245
Merit Medical Systems
MMSI
$5.09B
$325K ﹤0.01%
3,074
-2,317
-43% -$239K
MTDR icon
1246
Matador Resources
MTDR
$5.98B
$325K ﹤0.01%
6,356
-3,274
-34% -$181K
DECM
1247
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$324K ﹤0.01%
+10,607
New +$327K
PODD icon
1248
Insulet
PODD
$9.17B
$324K ﹤0.01%
1,232
-881
-42% -$238K
POR icon
1249
Portland General Electric
POR
$5.85B
$323K ﹤0.01%
7,251
-5,720
-44% -$245K
ISTB icon
1250
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$322K ﹤0.01%
6,665
-19,560
-75% -$939K
48 49
50
51 52

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.