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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
CCJ icon
1576
Cameco
CCJ
$40.8B
– –
-6,910
Closed -$355K
CHTR icon
1577
Charter Communications
CHTR
$17.6B
– –
-1,293
Closed -$443K
CNNE icon
1578
Cannae Holdings
CNNE
$655M
– –
-10,237
Closed -$203K
COTY icon
1579
Coty
COTY
$2.51B
– –
-13,527
Closed -$94.1K
CPB icon
1580
Campbell Soup
CPB
$6.76B
– –
-13,585
Closed -$569K
CPK icon
1581
Chesapeake Utilities
CPK
$3.19B
– –
-2,957
Closed -$359K
CRTO icon
1582
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-5,518
Closed -$218K
CRVL icon
1583
CorVel
CRVL
$3.04B
– –
-2,313
Closed -$257K
CTS icon
1584
CTS Corp
CTS
$1.92B
– –
-3,839
Closed -$202K
CVLT icon
1585
Commault Systems
CVLT
$5.49B
– –
-1,401
Closed -$211K
CVNA icon
1586
Carvana
CVNA
$75.1B
– –
-7,340
Closed -$299K
CWS icon
1587
AdvisorShares Focused Equity ETF
CWS
$132M
– –
-4,223
Closed -$273K
CX icon
1588
Cemex
CX
$16.9B
– –
-13,011
Closed -$73.4K
CXT icon
1589
Crane NXT
CXT
$3.15B
– –
-5,734
Closed -$334K
CZR icon
1590
Caesars Entertainment
CZR
$6.1B
– –
-7,309
Closed -$244K
DAPR icon
1591
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
– –
-6,369
Closed -$237K
DAR icon
1592
Darling Ingredients
DAR
$9.52B
– –
-9,493
Closed -$320K
DBEF icon
1593
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
– –
-13,500
Closed -$559K
DBMF icon
1594
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
– –
-7,972
Closed -$209K
DEEF icon
1595
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.6M
– –
-12,093
Closed -$341K
DFAE icon
1596
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
– –
-12,404
Closed -$315K
DFAX icon
1597
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
– –
-17,483
Closed -$435K
DFEV icon
1598
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
– –
-7,905
Closed -$207K
DFUS
1599
Dimensional US Equity ETF
DFUS
$21.5B
– –
-3,306
Closed -$211K
DIOD icon
1600
Diodes
DIOD
$4.02B
– –
-5,138
Closed -$317K
62 63
64
65 66

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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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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.