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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
AVNT icon
1551
Avient
AVNT
$3.49B
– –
-6,599
Closed -$270K
AVSC icon
1552
Avantis US Small Cap Equity ETF
AVSC
$3.15B
– –
-3,953
Closed -$215K
AVT icon
1553
Avnet
AVT
$7.66B
– –
-7,053
Closed -$369K
AVUS icon
1554
Avantis US Equity ETF
AVUS
$14.4B
– –
-4,381
Closed -$425K
AXS icon
1555
AXIS Capital
AXS
$7.57B
– –
-5,709
Closed -$506K
BAB icon
1556
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-13,534
Closed -$354K
BAP icon
1557
Credicorp
BAP
$31.4B
– –
-1,628
Closed -$298K
BAR icon
1558
GraniteShares Gold Shares
BAR
$1.38B
– –
-16,238
Closed -$420K
BBCA icon
1559
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-3,558
Closed -$251K
BBIN icon
1560
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
– –
-14,349
Closed -$819K
BBMC icon
1561
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
– –
-4,765
Closed -$459K
BBWI icon
1562
Bath & Body Works
BBWI
$4.24B
– –
-6,919
Closed -$268K
BCI icon
1563
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91B
– –
-22,001
Closed -$435K
BF.B icon
1564
Brown-Forman Class B
BF.B
$13B
– –
-14,683
Closed -$558K
BIIB icon
1565
Biogen
BIIB
$30.7B
– –
-2,374
Closed -$363K
BLD
1566
DELISTED
TopBuild
BLD
– –
-1,782
Closed -$555K
BLKB icon
1567
Blackbaud
BLKB
$2.04B
– –
-3,231
Closed -$239K
BMRN icon
1568
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-3,388
Closed -$223K
BPOP icon
1569
Popular Inc
BPOP
$11.3B
– –
-3,585
Closed -$337K
BUFT icon
1570
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
– –
-11,690
Closed -$262K
BWXT icon
1571
BWX Technologies
BWXT
$16B
– –
-2,452
Closed -$273K
BYD icon
1572
Boyd Gaming
BYD
$6.24B
– –
-3,488
Closed -$253K
CABO icon
1573
Cable One
CABO
$249M
– –
-610
Closed -$221K
CALM icon
1574
Cal-Maine
CALM
$4B
– –
-2,248
Closed -$231K
CARS icon
1575
Cars.com
CARS
$678M
– –
-10,756
Closed -$186K
61 62
63
64 65

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.