We are live on ! Find out more
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
VIOO icon
1776
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
– –
-20,029
Closed -$2.12M
VNO icon
1777
Vornado Realty Trust
VNO
$7.51B
– –
-13,267
Closed -$558K
VNT icon
1778
Vontier
VNT
$4.62B
– –
-6,158
Closed -$225K
VRSN icon
1779
VeriSign
VRSN
$27B
– –
-4,144
Closed -$858K
VSGX icon
1780
Vanguard ESG International Stock ETF
VSGX
$6.55B
– –
-3,738
Closed -$212K
VTRS icon
1781
Viatris
VTRS
$20.5B
– –
-79,089
Closed -$985K
VVV icon
1782
Valvoline
VVV
$4.95B
– –
-12,572
Closed -$455K
WCC
1783
WESCO International
WCC
$17.6B
– –
-1,757
Closed -$318K
WDC icon
1784
Western Digital
WDC
$182B
– –
-22,187
Closed -$1,000K
WEX icon
1785
WEX
WEX
$6.38B
– –
-1,931
Closed -$339K
WFRD icon
1786
Weatherford International
WFRD
$6.33B
– –
-4,753
Closed -$340K
WH icon
1787
Wyndham Hotels & Resorts
WH
$5.59B
– –
-3,743
Closed -$377K
WMG icon
1788
Warner Music
WMG
$13.1B
– –
-7,738
Closed -$240K
WPP icon
1789
WPP
WPP
$4.39B
– –
-4,052
Closed -$208K
WT icon
1790
WisdomTree
WT
$3.21B
– –
-16,353
Closed -$172K
WTS icon
1791
Watts Water Technologies
WTS
$11.7B
– –
-3,208
Closed -$652K
WU icon
1792
Western Union
WU
$2.04B
– –
-31,918
Closed -$338K
XMAR icon
1793
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
– –
-9,034
Closed -$327K
YDEC icon
1794
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
– –
-10,624
Closed -$240K
YETI icon
1795
Yeti Holdings
YETI
$3.85B
– –
-8,913
Closed -$343K
YMAR icon
1796
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
– –
-25,578
Closed -$583K
ZG icon
1797
Zillow
ZG
$8.19B
– –
-26,992
Closed -$1.91M
ZS icon
1798
Zscaler
ZS
$25B
– –
-1,181
Closed -$213K
AHR icon
1799
American Healthcare REIT
AHR
$10.6B
– –
-8,778
Closed -$249K
SFEB
1800
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$129M
– –
-15,568
Closed -$335K
69 70 71
72
73

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.