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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
MDB icon
1701
MongoDB
MDB
$29.8B
– –
-1,335
Closed -$311K
MFC icon
1702
Manulife Financial
MFC
$74.1B
– –
-11,791
Closed -$362K
MGM icon
1703
MGM Resorts International
MGM
$11.4B
– –
-26,464
Closed -$917K
MKL icon
1704
Markel Group
MKL
$23.2B
– –
-472
Closed -$815K
MMI icon
1705
Marcus & Millichap
MMI
$1.2B
– –
-7,660
Closed -$293K
MOD icon
1706
Modine Manufacturing
MOD
$10.2B
– –
-1,791
Closed -$208K
MORN icon
1707
Morningstar
MORN
$7.37B
– –
-1,269
Closed -$427K
MUR icon
1708
Murphy Oil
MUR
$4.74B
– –
-14,590
Closed -$441K
NCLH icon
1709
Norwegian Cruise Line
NCLH
$8.89B
– –
-35,183
Closed -$905K
NE icon
1710
Noble Corp
NE
$6.5B
– –
-6,715
Closed -$211K
NICE icon
1711
Nice
NICE
$5.69B
– –
-1,674
Closed -$284K
NOG icon
1712
Northern Oil and Gas
NOG
$2.21B
– –
-10,377
Closed -$386K
NOV icon
1713
NOV
NOV
$7.09B
– –
-16,301
Closed -$238K
NOVT icon
1714
Novanta
NOVT
$5.82B
– –
-1,687
Closed -$258K
NSP icon
1715
Insperity
NSP
$1.96B
– –
-3,299
Closed -$256K
NSSC icon
1716
Napco Security Technologies
NSSC
$1.46B
– –
-8,355
Closed -$297K
NTRS icon
1717
Northern Trust
NTRS
$33.7B
– –
-2,064
Closed -$212K
NTST
1718
NETSTREIT Corp
NTST
$2.14B
– –
-10,727
Closed -$152K
NXST icon
1719
Nexstar Media Group
NXST
$5.74B
– –
-1,369
Closed -$216K
NXT icon
1720
Nextpower Inc
NXT
$14.9B
– –
-8,895
Closed -$325K
OIH icon
1721
VanEck Oil Services ETF
OIH
$1.94B
– –
-866
Closed -$235K
ONTO icon
1722
Onto Innovation
ONTO
$13.4B
– –
-2,352
Closed -$392K
OPER icon
1723
ClearShares Ultra-Short Maturity ETF
OPER
$105M
– –
-7,093
Closed -$710K
OSEA icon
1724
Harbor International Compounders ETF
OSEA
$488M
– –
-8,035
Closed -$208K
OSIS icon
1725
OSI Systems
OSIS
$3.91B
– –
-1,836
Closed -$307K
67 68
69
70 71

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.