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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
ELV icon
201
Elevance Health
ELV
$81.5B
$11.8M 0.05%
27,237
-1,093
-4% -$439K
QLTA icon
202
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$11.8M 0.05%
247,777
+72,608
+41% +$3.42M
GSLC icon
203
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$11.7M 0.04%
106,553
-30,413
-22% -$3.52M
FVD icon
204
First Trust Value Line Dividend Fund
FVD
$8.32B
$11.6M 0.04%
260,919
-2,735
-1% -$122K
RF icon
205
Regions Financial
RF
$26.4B
$11.6M 0.04%
535,081
+16,298
+3% +$380K
MRK icon
206
Merck
MRK
$322B
$11.6M 0.04%
129,154
-22,349
-15% -$2.09M
CMF icon
207
iShares California Muni Bond ETF
CMF
$4.55B
$11.5M 0.04%
204,743
+22,438
+12% +$1.28M
TIPX icon
208
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$11.4M 0.04%
593,754
+19,845
+3% +$373K
AMAT icon
209
Applied Materials
AMAT
$403B
$11.2M 0.04%
77,295
-6,273
-8% -$1.05M
SPTS icon
210
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$11.2M 0.04%
381,428
+275,188
+259% +$8M
LRCX icon
211
Lam Research
LRCX
$367B
$11.1M 0.04%
153,355
+22,971
+18% +$1.81M
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.1M 0.04%
141,152
-19,464
-12% -$1.54M
SCHW
213
Charles Schwab
SCHW
$183B
$11M 0.04%
141,000
-23,133
-14% -$1.82M
QCOM icon
214
Qualcomm
QCOM
$155B
$10.9M 0.04%
71,153
+6,091
+9% +$993K
CRM icon
215
Salesforce
CRM
$151B
$10.9M 0.04%
40,725
-22,112
-35% -$6.88M
ADBE icon
216
Adobe
ADBE
$99.5B
$10.8M 0.04%
28,289
-11,624
-29% -$4.98M
CGUS icon
217
Capital Group Core Equity ETF
CGUS
$11.4B
$10.7M 0.04%
320,778
-70,736
-18% -$2.49M
BKLN icon
218
Invesco Senior Loan ETF
BKLN
$6.97B
$10.7M 0.04%
516,563
-10,833
-2% -$227K
BMY icon
219
Bristol-Myers Squibb
BMY
$133B
$10.7M 0.04%
175,231
-66,286
-27% -$3.86M
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$43.2B
$10.7M 0.04%
495,864
-39,691
-7% -$903K
VYMI icon
221
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$10.6M 0.04%
143,563
-54,976
-28% -$3.95M
SNPS icon
222
Synopsys
SNPS
$74.4B
$10.6M 0.04%
24,618
+11,259
+84% +$5.47M
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.5M 0.04%
87,710
+345
+0.4% +$43.2K
LOW icon
224
Lowe's Companies
LOW
$117B
$10.3M 0.04%
44,315
-12,806
-22% -$3.15M
CGMU icon
225
Capital Group Municipal Income ETF
CGMU
$6.36B
$10.3M 0.04%
384,588
-73,683
-16% -$1.99M
7 8
9
10 11

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.