We are live on ! Find out more
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
FSIG icon
301
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$6.49M 0.02%
339,463
-65,786
-16% -$1.25M
FNDF icon
302
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.44M 0.02%
160,881
+98,299
+157% +$3.71M
GPIX icon
303
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$6.43M 0.02%
+129,069
New +$6.04M
IGLB icon
304
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$6.42M 0.02%
127,942
-5,792
-4% -$283K
KLAC icon
305
KLA
KLAC
$239B
$6.42M 0.02%
71,620
-19,540
-21% -$1.47M
VFH icon
306
Vanguard Financials ETF
VFH
$13.5B
$6.4M 0.02%
50,314
-24,729
-33% -$2.95M
TROW icon
307
T. Rowe Price
TROW
$23.9B
$6.4M 0.02%
66,295
+6,814
+11% +$626K
VCSH icon
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.38M 0.02%
80,279
-11,811
-13% -$930K
AIRR icon
309
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$6.36M 0.02%
78,176
+22,649
+41% +$1.67M
GE icon
310
GE Aerospace
GE
$374B
$6.34M 0.02%
24,646
-2,820
-10% -$619K
KVUE icon
311
Kenvue
KVUE
$36.9B
$6.3M 0.02%
301,231
+1,895
+0.6% +$43.1K
TDIV icon
312
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$6.24M 0.02%
69,195
-21,841
-24% -$1.71M
AEE icon
313
Ameren
AEE
$30.3B
$6.23M 0.02%
64,888
+17,788
+38% +$1.73M
ICE icon
314
Intercontinental Exchange
ICE
$85.6B
$6.16M 0.02%
33,557
-8,892
-21% -$1.53M
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.14M 0.02%
48,466
-21,434
-31% -$2.38M
JAAA icon
316
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.13M 0.02%
120,741
-1,186
-1% -$59.9K
MCK icon
317
McKesson
MCK
$100B
$6.04M 0.02%
8,249
-1,354
-14% -$956K
TDG icon
318
TransDigm Group
TDG
$70.2B
$5.99M 0.02%
3,941
-5
-0.1% -$7.02K
PFE icon
319
Pfizer
PFE
$143B
$5.98M 0.02%
246,714
-100,429
-29% -$2.34M
UCON icon
320
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.98M 0.02%
240,141
+14,801
+7% +$365K
MMM icon
321
3M
MMM
$90.9B
$5.96M 0.02%
39,128
-4,606
-11% -$658K
APH icon
322
Amphenol
APH
$198B
$5.95M 0.02%
60,281
+1,698
+3% +$139K
VPU
323
Vanguard Utilities ETF
VPU
$8.46B
$5.92M 0.02%
33,550
-11,492
-26% -$1.98M
UHS icon
324
Universal Health Services
UHS
$10.2B
$5.89M 0.02%
32,526
+9,025
+38% +$1.63M
GILD icon
325
Gilead Sciences
GILD
$162B
$5.84M 0.02%
52,651
-17,147
-25% -$1.82M
11 12
13
14 15

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.