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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
OZK icon
1726
Bank OZK
OZK
$5.65B
– –
-4,540
Closed -$202K
PBR icon
1727
Petrobras
PBR
$123B
– –
-23,536
Closed -$303K
PFRL icon
1728
PGIM Floating Rate Income ETF
PFRL
$121M
– –
-11,338
Closed -$570K
PJT icon
1729
PJT Partners
PJT
$4.36B
– –
-1,514
Closed -$239K
PSFF icon
1730
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
– –
-20,132
Closed -$590K
PSP icon
1731
Invesco Global Listed Private Equity ETF
PSP
$239M
– –
-7,173
Closed -$479K
QJUN icon
1732
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
– –
-7,593
Closed -$213K
QMAR icon
1733
FT Vest Growth-100 Buffer ETF March
QMAR
$570M
– –
-19,904
Closed -$592K
QSPT icon
1734
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$630M
– –
-12,247
Closed -$339K
RDN icon
1735
Radian Group
RDN
$5.22B
– –
-9,714
Closed -$308K
REYN icon
1736
Reynolds Consumer Products
REYN
$5.32B
– –
-13,432
Closed -$363K
RHP icon
1737
Ryman Hospitality Properties
RHP
$8.31B
– –
-2,195
Closed -$229K
RRC icon
1738
Range Resources
RRC
$9.43B
– –
-8,491
Closed -$305K
RSPC icon
1739
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
– –
-10,840
Closed -$371K
RVNU icon
1740
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-8,080
Closed -$204K
RVTY icon
1741
Revvity
RVTY
$12.9B
– –
-4,102
Closed -$458K
RWR icon
1742
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-2,607
Closed -$258K
RY icon
1743
Royal Bank of Canada
RY
$292B
– –
-2,844
Closed -$343K
RYAAY icon
1744
Ryanair
RYAAY
$31.1B
– –
-11,914
Closed -$519K
SCHM icon
1745
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-185,819
Closed -$5.15M
SCHY icon
1746
Schwab International Dividend Equity ETF
SCHY
$2.53B
– –
-68,218
Closed -$1.58M
SCI icon
1747
Service Corp International
SCI
$11.7B
– –
-15,081
Closed -$1.2M
SEE
1748
DELISTED
Sealed Air
SEE
– –
-14,104
Closed -$477K
SHO icon
1749
Sunstone Hotel Investors
SHO
$2.18B
– –
-15,104
Closed -$179K
SKX
1750
DELISTED
Skechers
SKX
– –
-5,066
Closed -$341K
68 69
70
71 72

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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.