Latest Envestnet Portfolio Solutions, Inc. Stock Portfolio
Envestnet Portfolio Solutions, Inc. Performance:
2025 Q1: -1.15%YTD: -1.15%2024: 5.21%
Performance for 2025 Q1 is -1.15%, and YTD is -1.15%, and 2024 is 5.21%.
About Envestnet Portfolio Solutions, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Envestnet Portfolio Solutions, Inc. reported an equity portfolio of $26.1 Billions as of 31 Mar, 2025.
The top stock holdings of Envestnet Portfolio Solutions, Inc. are IJR, IJR, AOA. The fund has invested 8.6% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (BGRN), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGT). Envestnet Portfolio Solutions, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR INDEX SHS FDS (CWI) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to AES CORP (AES), SPDR SER TR (BIL) and UNITED AIRLS HLDGS INC (UAL).
The top stock holdings of Envestnet Portfolio Solutions, Inc. are IJR, IJR, AOA. The fund has invested 8.6% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (BGRN), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGT). Envestnet Portfolio Solutions, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR INDEX SHS FDS (CWI) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to AES CORP (AES), SPDR SER TR (BIL) and UNITED AIRLS HLDGS INC (UAL).
Envestnet Portfolio Solutions, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Envestnet Portfolio Solutions, Inc. made a return of -1.15% in the last quarter. In trailing 12 months, it's portfolio return was 1.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 100,856,000 |
| spdr index shs fds | 24,652,300 |
| spdr ser tr | 18,851,300 |
| blackrock etf trust ii | 9,893,220 |
| blackrock etf trust | 9,131,790 |
| vanguard malvern fds | 4,203,410 |
| talen energy corp | 3,305,940 |
New stocks bought by Envestnet Portfolio Solutions, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| aes corp | 2,502 |
| spdr ser tr | 1,316 |
| united airls hldgs inc | 702 |
| pimco etf tr | 681 |
| universal hlth svcs inc | 647 |
| ishares tr | 613 |
| ishares tr | 500 |
| block inc | 427 |
Additions to existing portfolio by Envestnet Portfolio Solutions, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -85.07 |
| international business machs | -62.68 |
| ishares tr | -62.24 |
| first tr exchng traded fd vi | -61.37 |
| ishares tr | -60.98 |
| vanguard mun bd fds | -60.86 |
| asml holding n v | -60.55 |
| select sector spdr tr | -59.8 |
Envestnet Portfolio Solutions, Inc. reduced stake in above stock
Sold off
Sector Distribution
Envestnet Portfolio Solutions, Inc. has about 87.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.2 |
| Technology | 3.4 |
| Financial Services | 1.7 |
| Healthcare | 1.6 |
| Industrials | 1.2 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Envestnet Portfolio Solutions, Inc. has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.2 |
| LARGE-CAP | 6.4 |
| MEGA-CAP | 5.7 |
Stocks belong to which Index?
About 11.5% of the stocks held by Envestnet Portfolio Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88 |
| S&P 500 | 11.5 |
Envestnet Portfolio Solutions, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. has 1520 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Envestnet Portfolio Solutions, Inc. last quarter.
Last Reported on: 21 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.65 | 764,653 | 169,852,000 | reduced | -12.68 | ||
| AAXJ | ishares tr | 1.74 | 4,321,500 | 455,659,000 | reduced | -10.57 | ||
| AAXJ | ishares tr | 1.63 | 7,215,180 | 425,263,000 | reduced | -30.81 | ||
| AAXJ | ishares tr | 0.83 | 2,089,460 | 216,782,000 | added | 126 | ||
| AAXJ | ishares tr | 0.75 | 2,081,710 | 195,223,000 | reduced | -36.66 | ||
| AAXJ | ishares tr | 0.63 | 1,652,600 | 165,260,000 | reduced | -60.98 | ||
| AAXJ | ishares tr | 0.17 | 445,608 | 45,634,700 | reduced | -21.35 | ||
| AAXJ | ishares tr | 0.17 | 484,249 | 43,868,100 | added | 4.17 | ||
| AAXJ | ishares tr | 0.13 | 651,372 | 34,112,400 | added | 31.55 | ||
| AAXJ | ishares tr | 0.12 | 608,536 | 31,960,300 | reduced | -9.44 | ||
| AAXJ | ishares tr | 0.07 | 185,444 | 19,660,800 | reduced | -0.96 | ||
| AAXJ | ishares tr | 0.07 | 276,287 | 17,552,500 | reduced | -3.72 | ||
| AAXJ | ishares tr | 0.06 | 480,847 | 14,776,400 | reduced | -3.14 | ||
| AAXJ | ishares tr | 0.04 | 204,743 | 11,522,900 | added | 12.31 | ||
| AAXJ | ishares tr | 0.04 | 141,152 | 11,135,500 | reduced | -12.12 | ||
| AAXJ | ishares tr | 0.03 | 67,221 | 7,941,190 | added | 4.48 | ||
| AAXJ | ishares tr | 0.02 | 98,825 | 5,479,840 | added | 27.96 | ||
| AAXJ | ishares tr | 0.01 | 58,770 | 3,001,970 | reduced | -15.96 | ||
| AAXJ | ishares tr | 0.01 | 27,795 | 2,935,130 | reduced | -62.24 | ||
| ABBV | abbvie inc | 0.11 | 142,801 | 29,919,700 | reduced | -28.12 | ||