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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
CPNG icon
1276
Coupang
CPNG
$30.1B
$311K ﹤0.01%
14,170
-37,061
-72% -$861K
IRT icon
1277
Independence Realty Trust
IRT
$4.02B
$310K ﹤0.01%
14,601
-3,322
-19% -$66.9K
LRGF icon
1278
iShares US Equity Factor ETF
LRGF
$3.69B
$308K ﹤0.01%
5,328
– –
FXO icon
1279
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$308K ﹤0.01%
+5,812
New +$318K
LFUS icon
1280
Littelfuse
LFUS
$11.8B
$308K ﹤0.01%
1,565
-1,108
-41% -$254K
MC icon
1281
Moelis & Co
MC
$5.09B
$307K ﹤0.01%
5,257
-3,147
-37% -$222K
BUFG icon
1282
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$307K ﹤0.01%
12,890
-12,025
-48% -$295K
UTHR icon
1283
United Therapeutics
UTHR
$22B
$306K ﹤0.01%
994
-88
-8% -$30.2K
PLNT icon
1284
Planet Fitness
PLNT
$4.43B
$306K ﹤0.01%
3,166
-1,844
-37% -$186K
DFEM icon
1285
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$305K ﹤0.01%
11,536
-11,009
-49% -$293K
REET icon
1286
iShares Global REIT ETF
REET
$5.12B
$304K ﹤0.01%
12,539
-981
-7% -$23.9K
BHP icon
1287
BHP
BHP
$222B
$301K ﹤0.01%
6,193
-8,189
-57% -$408K
HMN icon
1288
Horace Mann Educators
HMN
$2.1B
$301K ﹤0.01%
7,033
+1,316
+23% +$52.9K
LAD icon
1289
Lithia Motors
LAD
$8.16B
$300K ﹤0.01%
1,021
-796
-44% -$271K
PFGC icon
1290
Performance Food Group
PFGC
$17.7B
$298K ﹤0.01%
3,791
-3,630
-49% -$303K
LECO icon
1291
Lincoln Electric
LECO
$15.1B
$298K ﹤0.01%
1,574
-1,681
-52% -$330K
SLYV icon
1292
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$298K ﹤0.01%
3,797
-17,587
-82% -$1.49M
JBTM
1293
JBT Marel
JBTM
$6.9B
$297K ﹤0.01%
2,430
-1,285
-35% -$163K
AROC icon
1294
Archrock
AROC
$6.26B
$296K ﹤0.01%
11,268
+1,537
+16% +$41.5K
ALAB icon
1295
Astera Labs
ALAB
$62B
$295K ﹤0.01%
4,946
+426
+9% +$39.4K
QLYS icon
1296
Qualys
QLYS
$5.67B
$295K ﹤0.01%
2,340
-3,695
-61% -$500K
BUFQ icon
1297
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$294K ﹤0.01%
9,844
-51,062
-84% -$1.6M
PPG icon
1298
PPG Industries
PPG
$26.2B
$293K ﹤0.01%
2,679
-412
-13% -$47.5K
BXMT icon
1299
Blackstone Mortgage Trust
BXMT
$2.43B
$293K ﹤0.01%
14,645
-918
-6% -$17.7K
KEY icon
1300
KeyCorp
KEY
$24.8B
$293K ﹤0.01%
18,304
-34,044
-65% -$577K
50 51
52
53 54

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.