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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
JPIB icon
1351
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$267K ﹤0.01%
+5,577
New +$266K
RGEN icon
1352
Repligen
RGEN
$8.45B
$267K ﹤0.01%
2,098
-1,345
-39% -$207K
RSPF icon
1353
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$266K ﹤0.01%
3,666
-1,424
-28% -$105K
FIX icon
1354
Comfort Systems
FIX
$62.5B
$266K ﹤0.01%
824
-700
-46% -$282K
BBHY icon
1355
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$265K ﹤0.01%
5,763
-17,993
-76% -$835K
EPS icon
1356
WisdomTree US LargeCap Fund
EPS
$1.64B
$265K ﹤0.01%
4,471
– –
GNTX icon
1357
Gentex
GNTX
$5.14B
$263K ﹤0.01%
11,271
-363
-3% -$9.28K
GDEC icon
1358
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$261K ﹤0.01%
7,897
-919
-10% -$31.1K
JBHT icon
1359
JB Hunt Transport Services
JBHT
$25.8B
$261K ﹤0.01%
1,763
-1,323
-43% -$218K
AUB icon
1360
Atlantic Union Bankshares
AUB
$6.16B
$261K ﹤0.01%
8,372
-5,994
-42% -$213K
FLUT icon
1361
Flutter Entertainment
FLUT
$18.2B
$260K ﹤0.01%
1,175
-1,429
-55% -$370K
EVR icon
1362
Evercore
EVR
$12.4B
$259K ﹤0.01%
1,296
-853
-40% -$213K
BWIN
1363
Baldwin Insurance Group
BWIN
$2.79B
$257K ﹤0.01%
5,751
-1,889
-25% -$76.9K
ROAD icon
1364
Construction Partners
ROAD
$6.03B
$256K ﹤0.01%
3,568
-1,986
-36% -$157K
QGEN icon
1365
Qiagen
QGEN
$8.73B
$256K ﹤0.01%
6,426
-3,117
-33% -$131K
XNTK icon
1366
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$256K ﹤0.01%
1,336
-174
-12% -$36.2K
PBH icon
1367
Prestige Consumer Healthcare
PBH
$2.46B
$256K ﹤0.01%
2,972
-760
-20% -$62.3K
QQEW icon
1368
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$255K ﹤0.01%
2,109
-140
-6% -$17.9K
GEF icon
1369
Greif
GEF
$5.08B
$255K ﹤0.01%
4,635
-817
-15% -$48.1K
TRMB icon
1370
Trimble
TRMB
$13.9B
$255K ﹤0.01%
3,882
-1,496
-28% -$108K
CHX
1371
DELISTED
ChampionX
CHX
$255K ﹤0.01%
8,549
-14,574
-63% -$426K
HPE icon
1372
Hewlett Packard
HPE
$69.4B
$254K ﹤0.01%
16,488
-8,854
-35% -$176K
ADM icon
1373
Archer Daniels Midland
ADM
$38.5B
$254K ﹤0.01%
5,293
-61,411
-92% -$2.97M
RSPH icon
1374
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$254K ﹤0.01%
+8,539
New +$259K
SMAY icon
1375
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$253K ﹤0.01%
10,790
-13,337
-55% -$328K
53 54
55
56 57

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.