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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
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$43.2B
$8.8M 0.03%
369,435
-126,429
-25% -$2.78M
EVRG icon
252
Evergy
EVRG
$19.1B
$8.77M 0.03%
127,222
+123,323
+3,163% +$8.29M
ESGD icon
253
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$8.74M 0.03%
+97,907
New +$8.35M
ICVT icon
254
iShares Convertible Bond ETF
ICVT
$7.2B
$8.73M 0.03%
96,947
-54,350
-36% -$4.66M
USB icon
255
US Bancorp
USB
$98.2B
$8.7M 0.03%
192,360
-6,352
-3% -$267K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.6M 0.03%
164,211
-150,369
-48% -$7.44M
RTX icon
257
RTX Corp
RTX
$290B
$8.58M 0.03%
58,780
-6,272
-10% -$836K
SPSB icon
258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.42M 0.03%
279,006
-392,769
-58% -$11.8M
VV icon
259
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.41M 0.03%
29,477
+2,226
+8% +$587K
CGMU icon
260
Capital Group Municipal Income ETF
CGMU
$6.36B
$8.28M 0.03%
310,387
-74,201
-19% -$1.97M
LOW icon
261
Lowe's Companies
LOW
$117B
$8.17M 0.03%
36,827
-7,488
-17% -$1.67M
CGUS icon
262
Capital Group Core Equity ETF
CGUS
$11.4B
$8.17M 0.03%
221,166
-99,612
-31% -$3.39M
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.14M 0.03%
105,310
-31,922
-23% -$2.33M
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.09M 0.03%
65,451
-22,259
-25% -$2.62M
DGRW icon
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.94M 0.03%
94,874
-5,849
-6% -$464K
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.9M 0.03%
58,487
+2,005
+4% +$250K
COF icon
267
Capital One
COF
$128B
$7.71M 0.03%
36,222
+26,940
+290% +$5.03M
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$121B
$7.7M 0.03%
17,294
+272
+2% +$125K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.2B
$7.65M 0.03%
85,923
-65,162
-43% -$5.75M
MKTX icon
270
MarketAxess Holdings
MKTX
$5.71B
$7.6M 0.03%
34,020
+10,594
+45% +$2.33M
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.51M 0.03%
36,671
-3,137
-8% -$608K
IGEB icon
272
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$7.5M 0.03%
165,106
+117,372
+246% +$5.23M
LMBS icon
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.44M 0.03%
151,083
-38,450
-20% -$1.88M
TMUS icon
274
T-Mobile US
TMUS
$185B
$7.25M 0.03%
30,421
+9,999
+49% +$2.44M
SO icon
275
Southern Company
SO
$109B
$7.22M 0.03%
78,632
-56,823
-42% -$5.1M
9 10
11
12 13

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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
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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.