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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
RLI icon
1376
RLI Corp
RLI
$5.67B
$253K ﹤0.01%
3,146
-576
-15% -$43.8K
WTV icon
1377
WisdomTree US Value Fund
WTV
$3.37B
$253K ﹤0.01%
+3,075
New +$260K
DBND icon
1378
DoubleLine Opportunistic Bond ETF
DBND
$741M
$252K ﹤0.01%
5,451
+998
+22% +$45.6K
SNV
1379
DELISTED
Synovus
SNV
$251K ﹤0.01%
+5,370
New +$277K
COIN icon
1380
Coinbase
COIN
$39.8B
$250K ﹤0.01%
1,453
-1,003
-41% -$243K
ILCB icon
1381
iShares Morningstar US Equity ETF
ILCB
$1.31B
$250K ﹤0.01%
3,231
+199
+7% +$16.2K
DNOW icon
1382
DNOW Inc
DNOW
$2.63B
$250K ﹤0.01%
+14,613
New +$221K
INTA icon
1383
Intapp
INTA
$2.53B
$250K ﹤0.01%
4,274
-1,662
-28% -$110K
PBTP icon
1384
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$249K ﹤0.01%
9,610
+1,046
+12% +$26.9K
SKYW icon
1385
Skywest
SKYW
$4.56B
$248K ﹤0.01%
2,842
-256
-8% -$26.2K
BEN icon
1386
Franklin Resources
BEN
$18.2B
$248K ﹤0.01%
12,883
-16,946
-57% -$340K
FIVE icon
1387
Five Below
FIVE
$12.3B
$248K ﹤0.01%
3,309
-711
-18% -$62.5K
DOCT
1388
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$247K ﹤0.01%
6,439
-1,702
-21% -$67.1K
VTR icon
1389
Ventas
VTR
$46.6B
$247K ﹤0.01%
3,587
-2,649
-42% -$169K
PRIM icon
1390
Primoris Services
PRIM
$4.93B
$246K ﹤0.01%
4,280
+169
+4% +$12.2K
SIGI icon
1391
Selective Insurance
SIGI
$5.76B
$245K ﹤0.01%
2,678
-1,222
-31% -$107K
BRBR icon
1392
BellRing Brands
BRBR
$1.48B
$245K ﹤0.01%
3,288
-581
-15% -$42.7K
GJUL icon
1393
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$245K ﹤0.01%
6,807
-2,661
-28% -$97.9K
ILTB icon
1394
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$244K ﹤0.01%
4,884
-10,299
-68% -$508K
STWD icon
1395
Starwood Property Trust
STWD
$6.03B
$243K ﹤0.01%
12,308
-712
-5% -$14K
Z icon
1396
Zillow
Z
$8.3B
$242K ﹤0.01%
3,524
-1,593
-31% -$122K
CIBR icon
1397
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$241K ﹤0.01%
+3,832
New +$254K
ATO icon
1398
Atmos Energy
ATO
$28.8B
$241K ﹤0.01%
1,560
-2,335
-60% -$341K
OGE icon
1399
OGE Energy
OGE
$9.79B
$241K ﹤0.01%
5,241
+307
+6% +$13.4K
ADMA icon
1400
ADMA Biologics
ADMA
$2.07B
$240K ﹤0.01%
+12,102
New +$209K
54 55
56
57 58

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.