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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
LIN icon
151
Linde
LIN
$221B
$16M 0.06%
34,384
-1,434
-4% -$646K
MDT icon
152
Medtronic
MDT
$109B
$16M 0.06%
178,025
-12,912
-7% -$1.16M
MS icon
153
Morgan Stanley
MS
$331B
$15.9M 0.06%
136,225
+9,416
+7% +$1.21M
ORCL icon
154
Oracle
ORCL
$374B
$15.8M 0.06%
112,826
-27,207
-19% -$4.43M
NULG icon
155
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$15.7M 0.06%
200,212
+2,430
+1% +$206K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.7M 0.06%
314,580
-337,524
-52% -$16.9M
HYLB icon
157
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$15.6M 0.06%
431,119
+21,359
+5% +$777K
DHR icon
158
Danaher
DHR
$137B
$15.5M 0.06%
75,497
-8,557
-10% -$1.87M
PANW icon
159
Palo Alto Networks
PANW
$270B
$15.5M 0.06%
90,600
+8,083
+10% +$1.49M
GWX icon
160
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$15.3M 0.06%
477,749
+26,327
+6% +$844K
GCOR icon
161
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$15.3M 0.06%
370,048
-161,983
-30% -$6.6M
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.2M 0.06%
234,512
-31,668
-12% -$2.13M
EBND icon
163
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$15.1M 0.06%
750,137
-7,382
-1% -$148K
UBER icon
164
Uber
UBER
$143B
$15M 0.06%
206,034
-24,739
-11% -$1.78M
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$15M 0.06%
255,623
+17,926
+8% +$1.09M
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.8M 0.06%
480,847
-15,563
-3% -$491K
TOTL icon
167
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$14.7M 0.06%
365,104
+28,697
+9% +$1.14M
EUSB icon
168
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$14.7M 0.06%
339,288
-115,164
-25% -$4.94M
RSG icon
169
Republic Services
RSG
$64.8B
$14.5M 0.06%
59,955
-2,235
-4% -$501K
SPMO icon
170
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$14.4M 0.06%
155,483
+47,752
+44% +$4.67M
INTU icon
171
Intuit
INTU
$86.5B
$14.3M 0.05%
23,271
-4,227
-15% -$2.54M
KMI icon
172
Kinder Morgan
KMI
$71.7B
$14.1M 0.05%
494,460
-99,251
-17% -$2.75M
COP icon
173
ConocoPhillips
COP
$147B
$14M 0.05%
133,454
-27,459
-17% -$2.74M
NULV icon
174
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$13.9M 0.05%
342,677
-153
-0% -$6.2K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.2B
$13.7M 0.05%
151,085
-8,734
-5% -$793K
5 6
7
8 9

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.