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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
SM icon
1751
SM Energy
SM
$7.8B
– –
-12,214
Closed -$473K
SNX icon
1752
TD Synnex
SNX
$20.4B
– –
-2,126
Closed -$249K
SON icon
1753
Sonoco
SON
$5.57B
– –
-4,227
Closed -$207K
SSB icon
1754
SouthState Bank Corp
SSB
$10.2B
– –
-4,525
Closed -$450K
ST icon
1755
Sensata Technologies
ST
$6.74B
– –
-14,025
Closed -$384K
SUPN icon
1756
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-7,324
Closed -$265K
SXI icon
1757
Standex International
SXI
$3.59B
– –
-2,121
Closed -$397K
TCOM icon
1758
Trip.com Group
TCOM
$29.6B
– –
-7,132
Closed -$490K
TDVG icon
1759
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
– –
-9,237
Closed -$366K
TECK icon
1760
Teck Resources
TECK
$29.6B
– –
-14,849
Closed -$602K
TGTX icon
1761
TG Therapeutics
TGTX
$7.96B
– –
-7,177
Closed -$216K
TKR icon
1762
Timken Company
TKR
$9.56B
– –
-5,259
Closed -$375K
TMDX icon
1763
Transmedics
TMDX
$2.64B
– –
-4,721
Closed -$294K
TME icon
1764
Tencent Music
TME
$15.5B
– –
-12,507
Closed -$142K
TNDM icon
1765
Tandem Diabetes Care
TNDM
$1.34B
– –
-6,560
Closed -$236K
TPH
1766
DELISTED
Tri Pointe Homes
TPH
– –
-7,686
Closed -$279K
TPL icon
1767
Texas Pacific Land
TPL
$27.8B
– –
-1,149
Closed -$424K
TRNO icon
1768
Terreno Realty
TRNO
$7.57B
– –
-4,658
Closed -$275K
UBSI icon
1769
United Bankshares
UBSI
$6.63B
– –
-6,082
Closed -$228K
UDR icon
1770
UDR
UDR
$12.3B
– –
-6,625
Closed -$288K
URTH icon
1771
iShares MSCI World ETF
URTH
$7.99B
– –
-8,339
Closed -$1.3M
USPH icon
1772
US Physical Therapy
USPH
$1.2B
– –
-4,883
Closed -$433K
UYG icon
1773
ProShares Ultra Financials
UYG
$828M
– –
-2,402
Closed -$205K
VALE icon
1774
Vale
VALE
$64.1B
– –
-10,579
Closed -$93.8K
VFMF icon
1775
Vanguard US Multifactor ETF
VFMF
$722M
– –
-3,594
Closed -$469K
69 70
71
72 73

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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.