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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
GSEP icon
1651
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
– –
-6,757
Closed -$237K
GTLB icon
1652
GitLab
GTLB
$6.04B
– –
-4,324
Closed -$244K
GTLS
1653
DELISTED
Chart Industries
GTLS
– –
-1,864
Closed -$356K
HAL icon
1654
Halliburton
HAL
$26.5B
– –
-9,228
Closed -$251K
HIGH icon
1655
Simplify Enhanced Income ETF
HIGH
$69.7M
– –
-18,418
Closed -$424K
HII icon
1656
Huntington Ingalls Industries
HII
$12.7B
– –
-1,981
Closed -$374K
HIW icon
1657
Highwoods Properties
HIW
$3.63B
– –
-7,352
Closed -$225K
HMC icon
1658
Honda
HMC
$38.7B
– –
-14,992
Closed -$428K
HP icon
1659
Helmerich & Payne
HP
$3.4B
– –
-6,417
Closed -$205K
HQY icon
1660
HealthEquity
HQY
$8.66B
– –
-3,506
Closed -$336K
HRL icon
1661
Hormel Foods
HRL
$13.7B
– –
-114,995
Closed -$3.61M
HTRB icon
1662
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-97,196
Closed -$3.24M
HYD icon
1663
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-25,997
Closed -$1.35M
IAGG icon
1664
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-5,462
Closed -$273K
IBIT icon
1665
iShares Bitcoin Trust
IBIT
$47B
– –
-9,242
Closed -$490K
IBP icon
1666
Installed Building Products
IBP
$6.2B
– –
-2,105
Closed -$369K
IBUY icon
1667
Amplify Online Retail ETF
IBUY
$110M
– –
-6,163
Closed -$398K
ICFI icon
1668
ICF International
ICFI
$1.52B
– –
-3,248
Closed -$387K
IDU icon
1669
iShares US Utilities ETF
IDU
$1.39B
– –
-2,156
Closed -$207K
IEV icon
1670
iShares Europe ETF
IEV
$1.69B
– –
-54,024
Closed -$2.81M
IFRA icon
1671
iShares US Infrastructure ETF
IFRA
$4.55B
– –
-1,061,486
Closed -$49.1M
INFY icon
1672
Infosys
INFY
$49.3B
– –
-16,463
Closed -$361K
IPAR icon
1673
Interparfums
IPAR
$3.98B
– –
-1,816
Closed -$239K
ITB icon
1674
iShares US Home Construction ETF
ITB
$2.26B
– –
-2,058
Closed -$213K
ITUB icon
1675
Itaú Unibanco
ITUB
$93.2B
– –
-45,501
Closed -$199K
65 66
67
68 69

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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
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MIC
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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.