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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
UNP icon
126
Union Pacific
UNP
$174B
$19.9M 0.08%
84,412
-21,194
-20% -$5.1M
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$19.9M 0.08%
209,133
-269,673
-56% -$25.9M
BAC icon
128
Bank of America
BAC
$435B
$19.8M 0.08%
474,687
-52,503
-10% -$2.34M
GVI icon
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$19.7M 0.08%
185,444
-1,794
-1% -$188K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.6M 0.08%
206,018
-178,998
-46% -$16.7M
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$19.5M 0.07%
210,351
+78,627
+60% +$7.18M
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$19M 0.07%
544,239
-163,869
-23% -$5.71M
NEE icon
133
NextEra Energy
NEE
$181B
$19M 0.07%
267,600
-97,088
-27% -$6.85M
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$18.9M 0.07%
369,053
+8,481
+2% +$462K
SPLB icon
135
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$18.9M 0.07%
+835,235
New +$18.7M
ETN icon
136
Eaton
ETN
$161B
$18.5M 0.07%
67,918
-6,610
-9% -$2.06M
ABT icon
137
Abbott
ABT
$183B
$18M 0.07%
135,902
-94,913
-41% -$12.1M
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$18M 0.07%
178,702
+424
+0.2% +$42.6K
NOW icon
139
ServiceNow
NOW
$115B
$17.7M 0.07%
110,995
-13,120
-11% -$2.53M
SNA icon
140
Snap-on
SNA
$21.2B
$17.6M 0.07%
52,151
-12,944
-20% -$4.4M
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$17.6M 0.07%
276,287
-10,666
-4% -$674K
WMT icon
142
Walmart Inc
WMT
$885B
$17.5M 0.07%
198,886
-87,643
-31% -$8.22M
COWZ icon
143
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$16.9M 0.06%
308,987
+22,656
+8% +$1.29M
AMGN icon
144
Amgen
AMGN
$208B
$16.6M 0.06%
53,169
-13,487
-20% -$3.98M
GSIE icon
145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$16.4M 0.06%
461,380
-257,665
-36% -$9.09M
HYGV icon
146
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$16.4M 0.06%
406,863
-53,925
-12% -$2.2M
MDLZ icon
147
Mondelez International
MDLZ
$79.5B
$16.3M 0.06%
240,837
-74,252
-24% -$4.58M
NUBD icon
148
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$16.3M 0.06%
733,872
+26,290
+4% +$576K
TMO icon
149
Thermo Fisher Scientific
TMO
$213B
$16.2M 0.06%
32,518
-8,676
-21% -$4.7M
ISRG icon
150
Intuitive Surgical
ISRG
$127B
$16M 0.06%
32,400
-5,940
-15% -$3.28M
4 5
6
7 8

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.