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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
DIVI icon
1601
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
– –
-8,027
Closed -$241K
DJUL icon
1602
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
– –
-7,956
Closed -$334K
DLTR icon
1603
Dollar Tree
DLTR
$25.2B
– –
-3,278
Closed -$246K
DMAR icon
1604
FT Vest US Equity Deep Buffer ETF March
DMAR
$458M
– –
-12,786
Closed -$488K
DNB
1605
DELISTED
Dun & Bradstreet
DNB
– –
-20,419
Closed -$254K
DNOV icon
1606
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
– –
-15,939
Closed -$683K
DSEP icon
1607
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
– –
-5,335
Closed -$216K
DUHP icon
1608
Dimensional US High Profitability ETF
DUHP
$12.6B
– –
-19,305
Closed -$652K
DVA icon
1609
DaVita
DVA
$14.7B
– –
-18,269
Closed -$2.73M
DV icon
1610
DoubleVerify
DV
$1.82B
– –
-18,900
Closed -$363K
E icon
1611
ENI
E
$77.7B
– –
-7,341
Closed -$201K
EEFT icon
1612
Euronet Worldwide
EEFT
$2.91B
– –
-2,094
Closed -$215K
EL icon
1613
Estee Lauder
EL
$31.2B
– –
-5,647
Closed -$423K
ELS icon
1614
Equity Lifestyle Properties
ELS
$12.7B
– –
-3,723
Closed -$248K
ENIC icon
1615
Enel Chile
ENIC
$6.34B
– –
-14,653
Closed -$42.2K
ENS icon
1616
EnerSys
ENS
$7.11B
– –
-3,900
Closed -$361K
EPI icon
1617
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-10,318
Closed -$467K
EQNR icon
1618
Equinor
EQNR
$93B
– –
-10,503
Closed -$249K
ES icon
1619
Eversource Energy
ES
$27.3B
– –
-3,828
Closed -$220K
EXI icon
1620
iShares Global Industrials ETF
EXI
$1.48B
– –
-4,784
Closed -$676K
EZM icon
1621
WisdomTree US MidCap Fund
EZM
$964M
– –
-5,851
Closed -$366K
FCFS icon
1622
FirstCash
FCFS
$9.31B
– –
-2,043
Closed -$212K
FDEC icon
1623
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-6,859
Closed -$306K
FELG icon
1624
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
– –
-14,464
Closed -$511K
FENY icon
1625
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-10,307
Closed -$246K
63 64
65
66 67

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Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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.