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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
AVDE icon
1501
Avantis International Equity ETF
AVDE
$18.4B
$203K ﹤0.01%
+3,068
New +$200K
UTZ icon
1502
Utz Brands
UTZ
$1.25B
$202K ﹤0.01%
14,376
+2,408
+20% +$33.1K
VLU icon
1503
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$202K ﹤0.01%
+1,099
New +$207K
AZTA icon
1504
Azenta
AZTA
$1.39B
$201K ﹤0.01%
5,812
-189
-3% -$8.7K
LGIH icon
1505
LGI Homes
LGIH
$1.43B
$201K ﹤0.01%
3,023
+245
+9% +$19.8K
FCNCA icon
1506
First Citizens BancShares
FCNCA
$25.6B
$201K ﹤0.01%
108
-127
-54% -$259K
FCAL icon
1507
First Trust California Municipal High income ETF
FCAL
$219M
$200K ﹤0.01%
+4,130
New +$204K
SAIC icon
1508
Saic
SAIC
$5.09B
$200K ﹤0.01%
1,785
-1,174
-40% -$127K
PARR icon
1509
Par Pacific Holdings
PARR
$4.16B
$194K ﹤0.01%
+13,584
New +$213K
VRE
1510
DELISTED
Veris Residential
VRE
$190K ﹤0.01%
+11,202
New +$181K
SHC icon
1511
Sotera Health
SHC
$5.16B
$186K ﹤0.01%
15,983
+144
+0.9% +$1.85K
DVAX
1512
DELISTED
Dynavax Technologies
DVAX
$175K ﹤0.01%
13,466
+3,197
+31% +$42.3K
TAK icon
1513
Takeda Pharmaceutical
TAK
$52.9B
$174K ﹤0.01%
11,702
-11,914
-50% -$167K
ERIC icon
1514
Ericsson
ERIC
$33.7B
$171K ﹤0.01%
21,986
-37,054
-63% -$299K
XRAY icon
1515
Dentsply Sirona
XRAY
$2.86B
$169K ﹤0.01%
11,295
-4,606
-29% -$81.6K
GBDC icon
1516
Golub Capital BDC
GBDC
$3.41B
$168K ﹤0.01%
11,098
-3,596
-24% -$55.2K
NEOG icon
1517
Neogen
NEOG
$2.58B
$164K ﹤0.01%
18,956
+5,274
+39% +$55.3K
LUMN icon
1518
Lumen
LUMN
$6.91B
$157K ﹤0.01%
40,068
+19,216
+92% +$95.8K
OBDC icon
1519
Blue Owl Capital
OBDC
$5.56B
$155K ﹤0.01%
+10,545
New +$158K
TEVA icon
1520
Teva Pharmaceuticals
TEVA
$40.1B
$154K ﹤0.01%
10,007
-461
-4% -$8.23K
WBD icon
1521
Warner Bros
WBD
$64.7B
$135K ﹤0.01%
12,620
-36,530
-74% -$382K
FINV
1522
FinVolution Group
FINV
$1.16B
$111K ﹤0.01%
+11,563
New +$94.8K
OSG
1523
Octave Specialty Group
OSG
$253M
$110K ﹤0.01%
+12,527
New +$132K
NOK icon
1524
Nokia
NOK
$55.4B
$105K ﹤0.01%
19,835
-2,531
-11% -$12.4K
VOD icon
1525
Vodafone
VOD
$36.3B
$101K ﹤0.01%
10,751
-3,649
-25% -$32K
59 60
61
62 63

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.