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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
TALO icon
1526
Talos Energy
TALO
$2.37B
$98.2K ﹤0.01%
+10,105
New +$95.8K
MFG icon
1527
Mizuho Financial
MFG
$130B
$73.5K ﹤0.01%
13,343
-52,199
-80% -$287K
ABEV icon
1528
Ambev
ABEV
$46.8B
$52.7K ﹤0.01%
22,637
-72,790
-76% -$146K
AAON icon
1529
Aaon
AAON
$7.63B
– –
-2,876
Closed -$338K
AAXJ icon
1530
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-5,494
Closed -$397K
ACTV
1531
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-43,468
Closed -$1.41M
ACWV icon
1532
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-3,202
Closed -$350K
ADUS icon
1533
Addus HomeCare
ADUS
$2.17B
– –
-2,167
Closed -$272K
AEO icon
1534
American Eagle Outfitters
AEO
$2.99B
– –
-23,388
Closed -$390K
AGCO icon
1535
AGCO
AGCO
$7.27B
– –
-2,476
Closed -$231K
AIN icon
1536
Albany International
AIN
$1.75B
– –
-3,790
Closed -$303K
AIT icon
1537
Applied Industrial Technologies
AIT
$13.2B
– –
-1,367
Closed -$327K
ALG icon
1538
Alamo Group
ALG
$2.04B
– –
-1,137
Closed -$211K
ALLY icon
1539
Ally Financial
ALLY
$13.6B
– –
-5,793
Closed -$209K
ALSN icon
1540
Allison Transmission
ALSN
$9.8B
– –
-2,425
Closed -$262K
AMBA icon
1541
Ambarella
AMBA
$3.59B
– –
-2,941
Closed -$214K
AMH icon
1542
American Homes 4 Rent
AMH
$12.4B
– –
-10,524
Closed -$394K
APRT icon
1543
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
– –
-6,050
Closed -$233K
APRW icon
1544
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
– –
-14,473
Closed -$475K
ARWR icon
1545
Arrowhead Research
ARWR
$12.2B
– –
-10,080
Closed -$190K
ASX icon
1546
ASE Group
ASX
$80.9B
– –
-43,494
Closed -$438K
AVAV icon
1547
AeroVironment
AVAV
$8.51B
– –
-1,328
Closed -$204K
AVDS icon
1548
Avantis International Small Cap Equity ETF
AVDS
$330M
– –
-5,586
Closed -$290K
AVES icon
1549
Avantis Emerging Markets Value ETF
AVES
$1.47B
– –
-4,989
Closed -$230K
AVIV icon
1550
Avantis International Large Cap Value ETF
AVIV
$2.03B
– –
-5,319
Closed -$276K
60 61
62
63 64

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.