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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
+8.28%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.2B
AUM Growth
+$1.05B
Cap. Flow
-$861M
Cap. Flow %
-3.17%
Top 10 Hldgs %
38.43%
Holding
1,670
New
142
Increased
519
Reduced
849
Closed
154

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$658M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$205M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$183M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$142M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$114M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$556M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$331M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$198M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$147M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$125M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Financials 2.06%
3 Healthcare 1.46%
4 Consumer Discretionary 1.43%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$139B
$10.1M 0.04%
121,648
+42,688
+54% +$3.1M
PAYX icon
227
Paychex
PAYX
$41.6B
$9.95M 0.04%
68,374
-13,454
-16% -$2.03M
T icon
228
AT&T
T
$159B
$9.88M 0.04%
341,455
-81,345
-19% -$2.24M
FBND icon
229
Fidelity Total Bond ETF
FBND
$26.9B
$9.69M 0.04%
211,838
+3,573
+2% +$162K
GTO icon
230
Invesco Total Return Bond ETF
GTO
$2.41B
$9.64M 0.04%
205,582
-546
-0.3% -$25.3K
IWL icon
231
iShares Russell Top 200 ETF
IWL
$2.19B
$9.5M 0.03%
62,014
+335
+0.5% +$47.2K
UWM icon
232
ProShares Ultra Russell2000
UWM
$245M
$9.48M 0.03%
251,694
-11,696
-4% -$387K
AMP icon
233
Ameriprise Financial
AMP
$48.3B
$9.48M 0.03%
17,762
-1,055
-6% -$521K
ADBE icon
234
Adobe
ADBE
$99.5B
$9.47M 0.03%
24,484
-3,805
-13% -$1.47M
TTD icon
235
Trade Desk
TTD
$8.48B
$9.38M 0.03%
130,321
+22,398
+21% +$1.43M
HIMU
236
iShares High Yield Muni Active ETF
HIMU
$2.38B
$9.34M 0.03%
192,119
-7,623
-4% -$368K
SCHW
237
Charles Schwab
SCHW
$183B
$9.29M 0.03%
101,775
-39,225
-28% -$3.28M
VRT icon
238
Vertiv
VRT
$93B
$9.23M 0.03%
71,888
-18,405
-20% -$1.79M
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.21M 0.03%
114,174
-26,978
-19% -$2.13M
SPGI icon
240
S&P Global
SPGI
$121B
$9.15M 0.03%
17,347
-1,901
-10% -$949K
CRM icon
241
Salesforce
CRM
$151B
$9.12M 0.03%
33,436
-7,289
-18% -$1.95M
GUNR icon
242
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$9.09M 0.03%
226,589
-8,132
-3% -$314K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$103B
$9.07M 0.03%
342,213
-12,008
-3% -$314K
GS icon
244
Goldman Sachs
GS
$300B
$9.02M 0.03%
12,751
-3,168
-20% -$1.84M
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$8.97M 0.03%
81,558
-26,945
-25% -$2.94M
LDOS icon
246
Leidos
LDOS
$14.5B
$8.97M 0.03%
56,885
+13,220
+30% +$1.95M
TXN icon
247
Texas Instruments
TXN
$252B
$8.93M 0.03%
42,997
-1,548
-3% -$275K
MELI icon
248
Mercado Libre
MELI
$95.2B
$8.89M 0.03%
3,402
-232
-6% -$542K
XSMO icon
249
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$8.88M 0.03%
130,604
+8,057
+7% +$514K
AES icon
250
AES
AES
$10.5B
$8.83M 0.03%
839,810
+296,230
+54% +$3.17M
8 9
10
11 12

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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
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Envestnet Portfolio Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Envestnet Portfolio Solutions held 1,670 positions worth $27.2B, up 4% from $26.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Envestnet Portfolio Solutions withdrew a net $861M in Q2 2025, closing 154 positions and reducing 849 holdings. Its most notable exit was State Street SPDR Portfolio Europe ETF, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Envestnet Portfolio Solutions opened a new position in iShares Core International Aggregate Bond Fund worth $112M.

  • Envestnet Portfolio Solutions's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 2,195,945 shares worth $112M.
  • Envestnet Portfolio Solutions added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $658M increase.
  • Envestnet Portfolio Solutions's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $556M.
  • Envestnet Portfolio Solutions fully exited State Street SPDR Portfolio Europe ETF in Q2 2025, selling an estimated $24.7M.
  • Envestnet Portfolio Solutions's ten largest holdings make up 38% of its $27.2B portfolio in Q2 2025.
  • Envestnet Portfolio Solutions opened 142 new positions and closed 154 in Q2 2025.
  • Envestnet Portfolio Solutions's portfolio value rose 4% quarter-over-quarter to $27.2B.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.