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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
EMXC icon
276
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7.2M 0.03%
113,980
-2,146,437
-95% -$125M
MU icon
277
Micron Technology
MU
$930B
$7.15M 0.03%
58,045
-7,882
-12% -$736K
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.15M 0.03%
86,266
-22,355
-21% -$1.85M
BSX icon
279
Boston Scientific
BSX
$69.5B
$7.08M 0.03%
65,956
-901
-1% -$91.2K
FPE icon
280
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7.08M 0.03%
397,713
+34,807
+10% +$608K
HELO icon
281
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$7.08M 0.03%
113,119
+16,673
+17% +$1.01M
DKNG icon
282
DraftKings
DKNG
$11.6B
$7.08M 0.03%
164,968
+8,735
+6% +$313K
MRK icon
283
Merck
MRK
$322B
$6.96M 0.03%
87,966
-41,188
-32% -$3.27M
UAL icon
284
United Airlines
UAL
$39.4B
$6.96M 0.03%
87,343
+20,892
+31% +$1.54M
CMS icon
285
CMS Energy
CMS
$22.6B
$6.95M 0.03%
100,337
+22,151
+28% +$1.58M
CDNS icon
286
Cadence Design Systems
CDNS
$93.6B
$6.94M 0.03%
22,526
-4,281
-16% -$1.24M
DIS icon
287
Walt Disney
DIS
$167B
$6.93M 0.03%
55,875
-3,782
-6% -$393K
VOX icon
288
Vanguard Communication Services ETF
VOX
$5.59B
$6.92M 0.03%
40,436
-10,175
-20% -$1.56M
FVD icon
289
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.85M 0.03%
153,300
-107,619
-41% -$4.73M
UPS icon
290
United Parcel Service
UPS
$88.6B
$6.82M 0.03%
67,531
+20,704
+44% +$2.04M
GIGB icon
291
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$6.81M 0.03%
147,891
-39,656
-21% -$1.79M
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.79M 0.03%
62,569
+19,554
+45% +$1.93M
ANET icon
293
Arista Networks
ANET
$227B
$6.77M 0.02%
66,188
-38,887
-37% -$3.36M
JCI icon
294
Johnson Controls International
JCI
$88.8B
$6.74M 0.02%
63,789
-9,826
-13% -$904K
DRI icon
295
Darden Restaurants
DRI
$23.3B
$6.73M 0.02%
30,864
-4,340
-12% -$901K
ENB icon
296
Enbridge
ENB
$119B
$6.63M 0.02%
146,380
+852
+0.6% +$38.6K
OKTA icon
297
Okta
OKTA
$24.7B
$6.58M 0.02%
65,844
+63,669
+2,927% +$6.8M
XPH icon
298
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$6.54M 0.02%
161,088
+47,626
+42% +$1.91M
DFUV icon
299
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.53M 0.02%
154,479
-447
-0.3% -$18K
HSIC icon
300
Henry Schein
HSIC
$9.77B
$6.5M 0.02%
88,959
+26,344
+42% +$1.81M
10 11
12
13 14

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 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.