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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
HFRO
1251
Highland Opportunities and Income Fund
HFRO
$418M
$322K ﹤0.01%
61,852
+1,966
+3% +$10.9K
SQM icon
1252
Sociedad Química y Minera de Chile
SQM
$19.1B
$321K ﹤0.01%
8,070
-3,223
-29% -$129K
COOP
1253
DELISTED
Mr. Cooper
COOP
$320K ﹤0.01%
+2,679
New +$280K
MIDD icon
1254
Middleby
MIDD
$6.14B
$320K ﹤0.01%
2,108
-1,364
-39% -$214K
MTSI icon
1255
MACOM Technology Solutions
MTSI
$19.5B
$320K ﹤0.01%
3,188
-194
-6% -$23.6K
NFTY icon
1256
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$320K ﹤0.01%
5,731
-2,897
-34% -$158K
CCOR icon
1257
Core Alternative Capital
CCOR
$28.1M
$319K ﹤0.01%
11,937
-54,456
-82% -$1.42M
LPX icon
1258
Louisiana-Pacific
LPX
$5.15B
$317K ﹤0.01%
+3,448
New +$360K
SKY icon
1259
Champion Homes
SKY
$4.44B
$316K ﹤0.01%
3,336
+172
+5% +$16.5K
SMMU icon
1260
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$316K ﹤0.01%
6,317
-736
-10% -$36.8K
CACI icon
1261
CACI
CACI
$11.3B
$316K ﹤0.01%
861
-567
-40% -$217K
TOL icon
1262
Toll Brothers
TOL
$14.1B
$316K ﹤0.01%
2,990
-1,663
-36% -$200K
QGRW icon
1263
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$316K ﹤0.01%
7,189
+616
+9% +$29.8K
K
1264
DELISTED
Kellanova
K
$315K ﹤0.01%
3,822
-4,404
-54% -$362K
BIO icon
1265
Bio-Rad Laboratories Class A
BIO
$8.96B
$315K ﹤0.01%
1,293
-801
-38% -$241K
MARW icon
1266
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.7M
$314K ﹤0.01%
10,139
-8,706
-46% -$273K
SAN icon
1267
Banco Santander
SAN
$207B
$314K ﹤0.01%
46,807
-40,267
-46% -$236K
PCG icon
1268
PG&E
PCG
$38.4B
$314K ﹤0.01%
18,253
-41,349
-69% -$686K
CG icon
1269
Carlyle Group
CG
$17.6B
$314K ﹤0.01%
7,194
-5,398
-43% -$268K
GGG icon
1270
Graco
GGG
$13B
$313K ﹤0.01%
3,753
-1,486
-28% -$126K
SNDR icon
1271
Schneider National
SNDR
$6.12B
$313K ﹤0.01%
13,712
-8,351
-38% -$226K
EDIV icon
1272
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$311K ﹤0.01%
8,714
-615
-7% -$22K
FLRN icon
1273
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$311K ﹤0.01%
10,088
-2,696
-21% -$83K
IMTM icon
1274
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$311K ﹤0.01%
7,783
-7,730
-50% -$306K
BWA icon
1275
BorgWarner
BWA
$13B
$311K ﹤0.01%
10,848
-6,639
-38% -$201K
49 50
51
52 53

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.