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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
RS icon
1301
Reliance Steel & Aluminium
RS
$21.2B
$291K ﹤0.01%
1,009
-280
-22% -$80.1K
NBIX icon
1302
Neurocrine Biosciences
NBIX
$16.9B
$291K ﹤0.01%
2,628
-240
-8% -$30.4K
MGY icon
1303
Magnolia Oil & Gas
MGY
$5.82B
$291K ﹤0.01%
11,501
-1,749
-13% -$42.4K
RMBS icon
1304
Rambus
RMBS
$10.9B
$290K ﹤0.01%
5,605
-652
-10% -$38.3K
SCHX icon
1305
Schwab US Large- Cap ETF
SCHX
$74.2B
$289K ﹤0.01%
13,107
-2,591
-17% -$60.3K
MNDY icon
1306
monday.com
MNDY
$3.97B
$289K ﹤0.01%
1,189
-2,811
-70% -$743K
APG icon
1307
APi Group
APG
$18B
$288K ﹤0.01%
12,096
-2,897
-19% -$72.6K
PAPR icon
1308
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$288K ﹤0.01%
8,084
+71
+0.9% +$2.62K
SCHI icon
1309
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$288K ﹤0.01%
+12,817
New +$285K
SMFG icon
1310
Sumitomo Mitsui Financial
SMFG
$158B
$287K ﹤0.01%
18,596
-12,190
-40% -$185K
MWA icon
1311
Mueller Water Products
MWA
$4.16B
$287K ﹤0.01%
+11,292
New +$283K
FWONK icon
1312
Liberty Media Series C
FWONK
$24.2B
$287K ﹤0.01%
3,189
-3,023
-49% -$280K
IGM icon
1313
iShares Expanded Tech Sector ETF
IGM
$10.7B
$287K ﹤0.01%
3,164
+1,013
+47% +$102K
CTRE icon
1314
CareTrust REIT
CTRE
$9.65B
$286K ﹤0.01%
10,022
+435
+5% +$11.7K
DFAI
1315
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$286K ﹤0.01%
+9,155
New +$283K
WWD icon
1316
Woodward
WWD
$22.1B
$285K ﹤0.01%
1,562
-6,005
-79% -$1.11M
BRX icon
1317
Brixmor Property Group
BRX
$9.57B
$285K ﹤0.01%
10,721
-1,056
-9% -$28.1K
HLNE icon
1318
Hamilton Lane
HLNE
$5.61B
$284K ﹤0.01%
1,912
+36
+2% +$5.49K
LBRT icon
1319
Liberty Energy
LBRT
$3.23B
$283K ﹤0.01%
17,897
-5,462
-23% -$98.1K
FTEC icon
1320
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$282K ﹤0.01%
1,749
-12,908
-88% -$2.31M
SANM icon
1321
Sanmina
SANM
$11.1B
$281K ﹤0.01%
3,695
-1,508
-29% -$122K
LSCC icon
1322
Lattice Semiconductor
LSCC
$19.6B
$281K ﹤0.01%
5,354
-557
-9% -$33.1K
STAG icon
1323
STAG Industrial
STAG
$7.28B
$280K ﹤0.01%
7,752
-8,056
-51% -$281K
CNQ icon
1324
Canadian Natural Resources
CNQ
$96.3B
$280K ﹤0.01%
9,090
-21,279
-70% -$645K
AOS icon
1325
A.O. Smith
AOS
$8.61B
$280K ﹤0.01%
+4,278
New +$289K
51 52
53
54 55

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.