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Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $18.1B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+15%
3 Year Est. Return
–
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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$2.24B 8.59%
3,994,075
-669,137
-14% -$395M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.67B 6.38%
16,866,256
+184,893
+1% +$18.1M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.08B 4.14%
5,124,012
-241,075
-4% -$55.5M
APUE icon
4
ActivePassive US Equity ETF
APUE
$2.4B
$944M 3.61%
27,793,536
-4,393,239
-14% -$157M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$936M 3.58%
1,821,789
-272,744
-13% -$147M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$745M 2.85%
16,172,047
-5,270,469
-25% -$240M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$684M 2.62%
9,044,309
-6,592,390
-42% -$493M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$224B
$661M 2.53%
12,998,087
-832,549
-6% -$42.1M
IWX icon
9
iShares Russell Top 200 Value ETF
IWX
$3.88B
$515M 1.97%
6,271,190
+103,328
+2% +$8.5M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$497M 1.9%
3,944,685
+60,435
+2% +$7.87M
APIE icon
11
ActivePassive International Equity ETF
APIE
$1.1B
$487M 1.86%
16,185,707
-2,889,571
-15% -$86.4M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.3B
$482M 1.85%
9,880,335
-626,253
-6% -$30.6M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$479M 1.83%
8,877,389
+841,323
+10% +$45.3M
APCB icon
14
ActivePassive Core Bond ETF
APCB
$1.01B
$474M 1.81%
16,044,766
-1,933,291
-11% -$56.5M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.6B
$456M 1.74%
4,321,504
-510,840
-11% -$54.3M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$437M 1.67%
2,556,712
-662,253
-21% -$119M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$25.9B
$425M 1.63%
7,215,183
-3,213,550
-31% -$182M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.3B
$415M 1.59%
4,474,738
-1,381,218
-24% -$139M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.8B
$362M 1.39%
4,626,760
+29,017
+0.6% +$2.25M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$353M 1.35%
4,144,232
+72,756
+2% +$6.49M
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$37.5B
$349M 1.34%
7,163,492
-2,554,574
-26% -$131M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.2B
$322M 1.23%
1,689,028
+161,055
+11% +$31.2M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$261M 1%
5,764,071
+12,811
+0.2% +$577K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$217M 0.83%
2,089,464
+1,167,427
+127% +$118M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$215M 0.82%
1,833,962
-47,512
-3% -$6.11M
1
2 3 4 5

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FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $17.9B AUM 21.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.