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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
IX icon
1676
ORIX
IX
$43.7B
– –
-10,120
Closed -$215K
IXC icon
1677
iShares Global Energy ETF
IXC
$2.83B
– –
-117,546
Closed -$4.49M
IXN icon
1678
iShares Global Tech ETF
IXN
$8.43B
– –
-16,448
Closed -$1.39M
JANT icon
1679
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.3M
– –
-8,574
Closed -$309K
JBND icon
1680
JPMorgan Active Bond ETF
JBND
$8.5B
– –
-3,926
Closed -$205K
JD icon
1681
JD.com
JD
$44.6B
– –
-8,000
Closed -$277K
JEF icon
1682
Jefferies Financial Group
JEF
$12.8B
– –
-14,496
Closed -$1.14M
JHG
1683
DELISTED
Janus Henderson
JHG
– –
-6,588
Closed -$280K
JULW icon
1684
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
– –
-17,183
Closed -$603K
KGC icon
1685
Kinross Gold
KGC
$27.8B
– –
-94,130
Closed -$873K
KOF icon
1686
Coca-Cola Femsa
KOF
$22.5B
– –
-4,129
Closed -$322K
KRE icon
1687
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-7,923
Closed -$478K
KT icon
1688
KT
KT
$8.75B
– –
-14,959
Closed -$232K
KTB icon
1689
Kontoor Brands
KTB
$4.68B
– –
-4,455
Closed -$381K
KVLE icon
1690
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.6M
– –
-13,268
Closed -$335K
LEA icon
1691
Lear
LEA
$6.17B
– –
-2,144
Closed -$203K
LITE icon
1692
Lumentum
LITE
$60.7B
– –
-4,383
Closed -$368K
LMAT icon
1693
LeMaitre Vascular
LMAT
$2.37B
– –
-3,440
Closed -$317K
LNTH icon
1694
Lantheus
LNTH
$6.59B
– –
-4,509
Closed -$403K
LOGI icon
1695
Logitech
LOGI
$15.1B
– –
-3,243
Closed -$267K
LOWV icon
1696
AB US Low Volatility Equity ETF
LOWV
$208M
– –
-2,887
Closed -$203K
LUV icon
1697
Southwest Airlines
LUV
$23B
– –
-12,026
Closed -$404K
LVS icon
1698
Las Vegas Sands
LVS
$30.6B
– –
-5,023
Closed -$258K
MASI
1699
DELISTED
Masimo
MASI
– –
-1,505
Closed -$249K
MCRI icon
1700
Monarch Casino & Resort
MCRI
$2.24B
– –
-2,691
Closed -$212K
66 67
68
69 70

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.