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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
MO icon
176
Altria Group
MO
$114B
$13.6M 0.05%
227,177
+112,743
+99% +$6.16M
CMCSA icon
177
Comcast
CMCSA
$85B
$13.6M 0.05%
367,325
-40,508
-10% -$1.46M
LCTD icon
178
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$13.5M 0.05%
292,512
-92,538
-24% -$4.26M
TJX icon
179
TJX Companies
TJX
$174B
$13.3M 0.05%
109,312
-19,175
-15% -$2.33M
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$13.1M 0.05%
211,915
-390
-0.2% -$26.3K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$78B
$13M 0.05%
158,793
-52,130
-25% -$4.2M
HON icon
182
Honeywell
HON
$77B
$12.9M 0.05%
64,711
-10,869
-14% -$2.2M
ADI icon
183
Analog Devices
ADI
$179B
$12.9M 0.05%
63,994
-7,477
-10% -$1.62M
AMT icon
184
American Tower
AMT
$80.8B
$12.9M 0.05%
59,085
-8,298
-12% -$1.63M
CAFX
185
Congress Intermediate Bond ETF
CAFX
$319M
$12.8M 0.05%
518,027
+76,084
+17% +$1.87M
WM icon
186
Waste Management
WM
$90.6B
$12.8M 0.05%
55,446
-1,447
-3% -$320K
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.7M 0.05%
222,375
-3,502
-2% -$204K
ICVT icon
188
iShares Convertible Bond ETF
ICVT
$7.2B
$12.6M 0.05%
151,297
-31,443
-17% -$2.71M
PAYX icon
189
Paychex
PAYX
$41.6B
$12.6M 0.05%
81,828
-38,314
-32% -$5.63M
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.5M 0.05%
96,708
-55,731
-37% -$7.3M
SO icon
191
Southern Company
SO
$109B
$12.5M 0.05%
135,455
-8,306
-6% -$719K
PEP icon
192
PepsiCo
PEP
$190B
$12.5M 0.05%
83,037
-27,168
-25% -$4.04M
CME icon
193
CME Group
CME
$96.3B
$12.4M 0.05%
46,809
-20,612
-31% -$5.08M
HYDB icon
194
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$12.4M 0.05%
263,605
-65,443
-20% -$3.1M
VZ icon
195
Verizon
VZ
$195B
$12.3M 0.05%
271,441
-116,262
-30% -$4.84M
SPIB icon
196
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.1M 0.05%
363,367
+139,729
+62% +$4.61M
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$12.1M 0.05%
108,503
-3,386
-3% -$368K
SBUX icon
198
Starbucks
SBUX
$120B
$12M 0.05%
122,589
-32,688
-21% -$3.38M
NUDM icon
199
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$12M 0.05%
375,562
+9,643
+3% +$306K
T icon
200
AT&T
T
$159B
$12M 0.05%
422,800
+58,470
+16% +$1.47M
6 7
8
9 10

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.