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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
(-15%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
1,809
New
90
Increased
361
Reduced
1,070
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$118M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$99.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$97.8M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$49.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$493M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$395M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$263M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$240M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.1M
| – | – |
-7,667
| Closed | -$209K |
|
1802
Solventum
SOLV
$14.8B
| – | – |
-7,601
| Closed | -$502K |
|
|
XAPR
1803
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.4M
| – | – |
-8,784
| Closed | -$284K |
|
|
CNH
1804
CNH Industrial
CNH
$12.7B
| – | – |
-12,597
| Closed | -$143K |
|
|
XMAY
1805
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.1M
| – | – |
-6,640
| Closed | -$210K |
|
|
SW
1806
Smurfit Westrock
SW
$24.1B
| – | – |
-13,151
| Closed | -$708K |
|
|
ONC
1807
BeOne Medicines Ltd
ONC
$32.8B
| – | – |
-1,304
| Closed | -$241K |
|
|
ITCI
1808
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-4,896
| Closed | -$409K |
|
|
AZPN
1809
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-4,875
| Closed | -$1.22M |
|
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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.