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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
CCEP icon
1326
Coca-Cola Europacific Partners
CCEP
$46.9B
$279K ﹤0.01%
3,209
-7,727
-71% -$630K
CVCO icon
1327
Cavco Industries
CVCO
$4.36B
$279K ﹤0.01%
536
-78
-13% -$39.2K
FDIS icon
1328
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$278K ﹤0.01%
3,292
-2,275
-41% -$214K
COLD icon
1329
Americold
COLD
$4.04B
$278K ﹤0.01%
12,948
-7,080
-35% -$154K
SKYY icon
1330
First Trust Cloud Computing ETF
SKYY
$3.07B
$277K ﹤0.01%
2,710
-4,653
-63% -$554K
JGLO icon
1331
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$277K ﹤0.01%
4,693
-37,081
-89% -$2.26M
FIDI icon
1332
Fidelity International High Dividend ETF
FIDI
$361M
$276K ﹤0.01%
12,883
– –
GSG icon
1333
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$276K ﹤0.01%
+12,126
New +$273K
NU icon
1334
Nu Holdings
NU
$69.2B
$276K ﹤0.01%
26,940
-52,788
-66% -$624K
RSPG icon
1335
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$275K ﹤0.01%
+3,360
New +$271K
PGX icon
1336
Invesco Preferred ETF
PGX
$3.81B
$275K ﹤0.01%
24,516
– –
FLCO icon
1337
Franklin Investment Grade Corporate ETF
FLCO
$557M
$274K ﹤0.01%
12,814
– –
GMAB icon
1338
Genmab
GMAB
$17.8B
$274K ﹤0.01%
14,011
-6,066
-30% -$127K
IVLU icon
1339
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$274K ﹤0.01%
9,046
-140,617
-94% -$4.1M
AVTR icon
1340
Avantor
AVTR
$9.25B
$274K ﹤0.01%
16,901
-22,804
-57% -$432K
ABCB icon
1341
Ameris Bancorp
ABCB
$6B
$274K ﹤0.01%
4,758
-416
-8% -$25.9K
KAI icon
1342
Kadant
KAI
$3.95B
$272K ﹤0.01%
808
-408
-34% -$148K
FJUN icon
1343
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$271K ﹤0.01%
5,422
-2,434
-31% -$126K
COHR icon
1344
Coherent
COHR
$63.3B
$270K ﹤0.01%
4,150
+169
+4% +$14K
NYT icon
1345
New York Times
NYT
$12.2B
$269K ﹤0.01%
5,430
-1,504
-22% -$75.6K
EVRG icon
1346
Evergy
EVRG
$19.3B
$269K ﹤0.01%
3,899
-8,496
-69% -$556K
WFG icon
1347
West Fraser Timber
WFG
$5.48B
$268K ﹤0.01%
3,492
-472
-12% -$38.8K
EDOW icon
1348
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$268K ﹤0.01%
7,400
+47
+0.6% +$1.74K
TDS icon
1349
Telephone and Data Systems
TDS
$4.07B
$268K ﹤0.01%
6,908
+892
+15% +$32.1K
IEX icon
1350
IDEX
IEX
$17.5B
$268K ﹤0.01%
1,478
-2,184
-60% -$435K
52 53
54
55 56

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.