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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
CAR icon
1451
Avis
CAR
$4.99B
$221K ﹤0.01%
+2,912
New +$234K
VTC icon
1452
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$221K ﹤0.01%
2,875
-77,562
-96% -$5.91M
CORP icon
1453
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$221K ﹤0.01%
2,280
-176
-7% -$16.9K
EPRF icon
1454
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$221K ﹤0.01%
12,490
-70
-0.6% -$1.28K
JULT icon
1455
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
$220K ﹤0.01%
5,747
+660
+13% +$26.1K
BC icon
1456
Brunswick
BC
$5.41B
$219K ﹤0.01%
4,072
-1,359
-25% -$85.2K
CASH icon
1457
Pathward Financial
CASH
$1.89B
$219K ﹤0.01%
+3,003
New +$229K
VIRT icon
1458
Virtu Financial
VIRT
$5.03B
$219K ﹤0.01%
5,734
-4,722
-45% -$176K
OWL icon
1459
Blue Owl Capital
OWL
$7.82B
$218K ﹤0.01%
10,899
-11,242
-51% -$253K
DG icon
1460
Dollar General
DG
$28.1B
$218K ﹤0.01%
2,484
-2,297
-48% -$174K
VFMO icon
1461
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$218K ﹤0.01%
1,439
-1,367
-49% -$225K
BN icon
1462
Brookfield
BN
$109B
$218K ﹤0.01%
6,254
-7,921
-56% -$299K
ENOV icon
1463
Enovis
ENOV
$1.78B
$218K ﹤0.01%
5,702
-9,731
-63% -$413K
ILCG icon
1464
iShares Morningstar Growth ETF
ILCG
$3.26B
$218K ﹤0.01%
2,690
-35,154
-93% -$3.12M
RTO icon
1465
Rentokil
RTO
$12.6B
$218K ﹤0.01%
9,510
-7,723
-45% -$186K
VOYA icon
1466
Voya Financial
VOYA
$9.13B
$218K ﹤0.01%
3,213
-592
-16% -$41.4K
IWC icon
1467
iShares Micro-Cap ETF
IWC
$1.51B
$218K ﹤0.01%
1,963
-3,989
-67% -$497K
RRX icon
1468
Regal Rexnord
RRX
$14.6B
$217K ﹤0.01%
1,908
-718
-27% -$99.7K
BRKR icon
1469
Bruker
BRKR
$7.66B
$216K ﹤0.01%
5,181
-12,436
-71% -$647K
MOG.A icon
1470
Moog Inc Class A
MOG.A
$12.9B
$215K ﹤0.01%
1,240
-1,212
-49% -$223K
DTD icon
1471
WisdomTree US Total Dividend Fund
DTD
$1.68B
$214K ﹤0.01%
+2,783
New +$216K
FAUG icon
1472
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$214K ﹤0.01%
4,697
-11,203
-70% -$524K
HLMN icon
1473
Hillman Solutions
HLMN
$1.87B
$213K ﹤0.01%
24,278
+948
+4% +$9.21K
PR
1474
Permian Resources
PR
$17.2B
$213K ﹤0.01%
15,400
-4,244
-22% -$60.8K
AGGY icon
1475
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$213K ﹤0.01%
4,906
-8,298
-63% -$358K
57 58
59
60 61

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.