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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
FFIV icon
1626
F5
FFIV
$23.5B
– –
-1,008
Closed -$253K
FHB icon
1627
First Hawaiian
FHB
$3.43B
– –
-8,267
Closed -$215K
FJAN icon
1628
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
– –
-9,463
Closed -$434K
FMAY icon
1629
FT Vest US Equity Buffer ETF May
FMAY
$1.43B
– –
-16,251
Closed -$771K
FMAR icon
1630
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-20,840
Closed -$902K
FMC icon
1631
FMC
FMC
$1.29B
– –
-4,395
Closed -$214K
FMX icon
1632
Fomento Económico Mexicano
FMX
$43.1B
– –
-3,250
Closed -$278K
FN icon
1633
Fabrinet
FN
$19B
– –
-2,928
Closed -$644K
FNOV icon
1634
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-8,408
Closed -$402K
FOCT icon
1635
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-9,815
Closed -$418K
FOXA icon
1636
Fox Class A
FOXA
$24.4B
– –
-4,243
Closed -$206K
FPX icon
1637
First Trust US Equity Opportunities ETF
FPX
$1.54B
– –
-1,807
Closed -$216K
FSEP icon
1638
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
– –
-7,740
Closed -$354K
FSS icon
1639
Federal Signal
FSS
$7.98B
– –
-3,911
Closed -$361K
FTV icon
1640
Fortive
FTV
$18.1B
– –
-17,787
Closed -$1.01M
FXZ icon
1641
First Trust Materials AlphaDEX Fund
FXZ
$380M
– –
-5,928
Closed -$337K
GAPR icon
1642
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
– –
-5,678
Closed -$213K
GBCI icon
1643
Glacier Bancorp
GBCI
$6.64B
– –
-4,531
Closed -$228K
GBF icon
1644
iShares Government/Credit Bond ETF
GBF
$128M
– –
-4,054
Closed -$414K
GLBE icon
1645
Global E Online
GLBE
$6.91B
– –
-5,397
Closed -$294K
GMAR icon
1646
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
– –
-17,346
Closed -$650K
GNMA icon
1647
iShares GNMA Bond ETF
GNMA
$422M
– –
-15,581
Closed -$669K
GNOV icon
1648
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
– –
-11,613
Closed -$406K
GRAB icon
1649
Grab
GRAB
$15.3B
– –
-10,547
Closed -$49.8K
GRFS
1650
Grifois
GRFS
$5.46B
– –
-10,284
Closed -$76.5K
64 65
66
67 68

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.