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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
CWAN
1476
DELISTED
Clearwater Analytics
CWAN
$213K ﹤0.01%
7,941
-2,413
-23% -$67.7K
XSHQ icon
1477
Invesco S&P SmallCap Quality ETF
XSHQ
$326M
$212K ﹤0.01%
5,362
+340
+7% +$14.1K
FCN icon
1478
FTI Consulting
FCN
$4.34B
$212K ﹤0.01%
1,291
-1,868
-59% -$336K
IR icon
1479
Ingersoll Rand
IR
$34.7B
$212K ﹤0.01%
2,644
-8,395
-76% -$731K
STRL icon
1480
Sterling Infrastructure
STRL
$16.6B
$211K ﹤0.01%
1,865
-172
-8% -$24.2K
GNRC icon
1481
Generac Holdings
GNRC
$12.9B
$211K ﹤0.01%
1,664
-400
-19% -$57.4K
CPRX
1482
DELISTED
Catalyst Pharmaceutical
CPRX
$211K ﹤0.01%
+8,690
New +$196K
PZA icon
1483
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$210K ﹤0.01%
9,121
-10,850
-54% -$255K
FFEB icon
1484
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$210K ﹤0.01%
+4,306
New +$216K
FNCL icon
1485
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$210K ﹤0.01%
+3,020
New +$214K
FGD icon
1486
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$210K ﹤0.01%
+8,670
New +$203K
UFPT icon
1487
UFP Technologies
UFPT
$2.59B
$208K ﹤0.01%
1,033
+212
+26% +$51.3K
REXR icon
1488
Rexford Industrial Realty
REXR
$8.25B
$208K ﹤0.01%
+5,311
New +$213K
IXJ icon
1489
iShares Global Healthcare ETF
IXJ
$4.08B
$207K ﹤0.01%
2,267
-2,985
-57% -$271K
WBS icon
1490
Webster Financial
WBS
$12.6B
$207K ﹤0.01%
4,008
-4,666
-54% -$260K
KWR icon
1491
Quaker Houghton
KWR
$2.98B
$207K ﹤0.01%
1,671
+112
+7% +$15.2K
SOFI icon
1492
SoFi Technologies
SOFI
$24.1B
$207K ﹤0.01%
17,758
-4,984
-22% -$71.8K
ICSH icon
1493
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$206K ﹤0.01%
14,945
+10,027
+204% +$507K
OLN icon
1494
Olin
OLN
$2.17B
$206K ﹤0.01%
+8,514
New +$240K
FELE icon
1495
Franklin Electric
FELE
$4.86B
$206K ﹤0.01%
2,196
-1,173
-35% -$117K
XSOE icon
1496
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$205K ﹤0.01%
+6,639
New +$206K
BLCR icon
1497
BlackRock Large Cap Core ETF
BLCR
$6.7B
$204K ﹤0.01%
6,677
– –
VCEL icon
1498
Vericel Corp
VCEL
$2.37B
$204K ﹤0.01%
4,572
-180
-4% -$9.69K
WING icon
1499
Wingstop
WING
$3.31B
$204K ﹤0.01%
903
-673
-43% -$175K
KD icon
1500
Kyndryl
KD
$3.24B
$204K ﹤0.01%
+6,483
New +$243K
58 59
60
61 62

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.