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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
BUD icon
1401
AB InBev
BUD
$167B
$240K ﹤0.01%
3,900
-11,953
-75% -$654K
YSEP icon
1402
FT Vest International Equity Buffer ETF September
YSEP
$122M
$240K ﹤0.01%
10,549
-3,557
-25% -$80.1K
MTH icon
1403
Meritage Homes
MTH
$4.86B
$239K ﹤0.01%
+3,379
New +$254K
BERY
1404
DELISTED
Berry Global Group, Inc.
BERY
$239K ﹤0.01%
+3,430
New +$238K
FJUL icon
1405
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$239K ﹤0.01%
5,021
-7,338
-59% -$361K
DGII icon
1406
Digi International
DGII
$2.72B
$239K ﹤0.01%
8,586
-1,396
-14% -$43.1K
CLH icon
1407
Clean Harbors
CLH
$16.4B
$236K ﹤0.01%
1,199
-903
-43% -$198K
DEM icon
1408
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$236K ﹤0.01%
+5,599
New +$233K
LCII icon
1409
LCI Industries
LCII
$2.6B
$236K ﹤0.01%
2,694
-738
-22% -$74.1K
BKLC icon
1410
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$235K ﹤0.01%
6,627
-42
-0.6% -$1.57K
PTC icon
1411
PTC
PTC
$15.4B
$235K ﹤0.01%
1,514
-2,990
-66% -$514K
SBCF icon
1412
Seacoast Banking Corp of Florida
SBCF
$3.43B
$234K ﹤0.01%
9,104
-2,450
-21% -$66.8K
ALNY icon
1413
Alnylam Pharmaceuticals
ALNY
$29.3B
$234K ﹤0.01%
867
-1,195
-58% -$307K
PHG icon
1414
Philips
PHG
$25.9B
$233K ﹤0.01%
9,926
-13,106
-57% -$321K
WDFC icon
1415
WD-40
WDFC
$3.17B
$233K ﹤0.01%
+955
New +$226K
KFY icon
1416
Korn Ferry
KFY
$4.23B
$233K ﹤0.01%
3,434
-466
-12% -$31.5K
BKDV
1417
BNY Mellon Dynamic Value ETF
BKDV
$1.85B
$233K ﹤0.01%
+9,208
New +$235K
PBI icon
1418
Pitney Bowes
PBI
$2.52B
$232K ﹤0.01%
25,683
+7,683
+43% +$69.6K
FCOM icon
1419
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$232K ﹤0.01%
4,118
-31
-0.7% -$1.87K
KFRC icon
1420
Kforce
KFRC
$1.04B
$231K ﹤0.01%
4,732
-1,715
-27% -$89.3K
REG icon
1421
Regency Centers
REG
$14.5B
$231K ﹤0.01%
3,126
-269
-8% -$19.6K
VMI icon
1422
Valmont Industries
VMI
$9.72B
$230K ﹤0.01%
805
-546
-40% -$178K
GPI icon
1423
Group 1 Automotive
GPI
$3.41B
$230K ﹤0.01%
601
-838
-58% -$367K
VIAV icon
1424
Viavi Solutions
VIAV
$9.95B
$229K ﹤0.01%
20,504
-4,544
-18% -$50.6K
GFL icon
1425
GFL Environmental
GFL
$15.2B
$229K ﹤0.01%
4,739
-10,375
-69% -$470K
55 56
57
58 59

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.