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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
OKTA icon
1426
Okta
OKTA
$25.7B
$229K ﹤0.01%
+2,175
New +$212K
YJUN icon
1427
FT Vest International Equity Buffer ETF June
YJUN
$141M
$229K ﹤0.01%
10,081
-11,999
-54% -$270K
DB icon
1428
Deutsche Bank
DB
$70.4B
$228K ﹤0.01%
9,583
-4,680
-33% -$98.2K
AGGH icon
1429
Simplify Aggregate Bond ETF
AGGH
$579M
$228K ﹤0.01%
+10,796
New +$225K
EW icon
1430
Edwards Lifesciences
EW
$51.6B
$228K ﹤0.01%
3,147
-30,681
-91% -$2.2M
CGXU icon
1431
Capital Group International Focus Equity ETF
CGXU
$6.43B
$228K ﹤0.01%
9,309
-2,321
-20% -$59.4K
SWX icon
1432
Southwest Gas
SWX
$6.44B
$228K ﹤0.01%
3,170
-75
-2% -$5.55K
BHE icon
1433
Benchmark Electronics
BHE
$3.07B
$227K ﹤0.01%
5,970
-1,484
-20% -$62.6K
SYFI
1434
AB Short Duration High Yield ETF
SYFI
$926M
$227K ﹤0.01%
6,387
-119
-2% -$4.27K
ROK icon
1435
Rockwell Automation
ROK
$49.5B
$227K ﹤0.01%
878
-4,839
-85% -$1.35M
ARCC icon
1436
Ares Capital
ARCC
$14.1B
$226K ﹤0.01%
10,187
-3,446
-25% -$78.2K
GFF icon
1437
Griffon
GFF
$4.29B
$226K ﹤0.01%
+3,157
New +$233K
ULTA icon
1438
Ulta Beauty
ULTA
$23.4B
$225K ﹤0.01%
615
-492
-44% -$188K
SLG icon
1439
SL Green Realty
SLG
$3.97B
$224K ﹤0.01%
3,889
+466
+14% +$29.4K
CALF icon
1440
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$224K ﹤0.01%
5,973
-18,437
-76% -$764K
FPXI icon
1441
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$224K ﹤0.01%
4,747
+19
+0.4% +$943
CENTA icon
1442
Central Garden & Pet Co Class A
CENTA
$2.42B
$224K ﹤0.01%
+6,829
New +$217K
ESGV icon
1443
Vanguard ESG US Stock ETF
ESGV
$13.6B
$223K ﹤0.01%
2,281
-703
-24% -$73.5K
GEN icon
1444
Gen Digital
GEN
$16.9B
$223K ﹤0.01%
8,415
-2,166
-20% -$59.3K
FSLR icon
1445
First Solar
FSLR
$26.2B
$223K ﹤0.01%
1,766
-256
-13% -$40K
IGF icon
1446
iShares Global Infrastructure ETF
IGF
$10.9B
$223K ﹤0.01%
4,076
-904
-18% -$48.5K
GRID
1447
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$222K ﹤0.01%
1,960
-2,380
-55% -$285K
ACHC icon
1448
Acadia Healthcare
ACHC
$2.95B
$222K ﹤0.01%
+7,311
New +$279K
SNOV icon
1449
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$222K ﹤0.01%
+10,047
New +$231K
PBP icon
1450
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$221K ﹤0.01%
9,970
-133
-1% -$3.1K
56 57
58
59 60

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.