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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
WFC icon
326
Wells Fargo
WFC
$261B
$5.8M 0.02%
72,413
-6,345
-8% -$457K
VEEV icon
327
Veeva Systems
VEEV
$33.1B
$5.74M 0.02%
19,928
-7,639
-28% -$1.89M
MSI icon
328
Motorola Solutions
MSI
$72.3B
$5.71M 0.02%
13,592
+1,155
+9% +$483K
APP icon
329
Applovin
APP
$133B
$5.7M 0.02%
16,286
-1,651
-9% -$535K
IBM icon
330
IBM
IBM
$211B
$5.69M 0.02%
19,310
+1,529
+9% +$394K
NUHY icon
331
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$5.68M 0.02%
261,495
+1,984
+0.8% +$42K
CMG icon
332
Chipotle Mexican Grill
CMG
$47.2B
$5.64M 0.02%
100,424
-7,233
-7% -$368K
CPRT icon
333
Copart
CPRT
$27B
$5.63M 0.02%
114,772
-12,766
-10% -$714K
VDC icon
334
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.62M 0.02%
25,682
-10,714
-29% -$2.35M
ACWX icon
335
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.57M 0.02%
91,456
-7,369
-7% -$425K
EQIX icon
336
Equinix
EQIX
$101B
$5.57M 0.02%
7,002
-269
-4% -$228K
BUFR icon
337
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.57M 0.02%
175,123
-56,016
-24% -$1.69M
NKE icon
338
Nike
NKE
$61.9B
$5.55M 0.02%
78,113
+8,386
+12% +$503K
RGA icon
339
Reinsurance Group of America
RGA
$15.5B
$5.53M 0.02%
27,895
+4,933
+21% +$963K
DFSD
340
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.52M 0.02%
115,006
+34,892
+44% +$1.66M
PNC icon
341
PNC Financial Services
PNC
$99.7B
$5.5M 0.02%
29,508
+3,667
+14% +$621K
CNC icon
342
Centene
CNC
$30.7B
$5.48M 0.02%
101,018
+25,888
+34% +$1.52M
CI icon
343
Cigna
CI
$73.7B
$5.48M 0.02%
16,571
-918
-5% -$296K
LMT icon
344
Lockheed Martin
LMT
$134B
$5.43M 0.02%
11,727
-9,998
-46% -$4.68M
VIS icon
345
Vanguard Industrials ETF
VIS
$8.1B
$5.42M 0.02%
19,355
-8,284
-30% -$2.14M
EMN icon
346
Eastman Chemical
EMN
$8B
$5.42M 0.02%
72,581
-2,661
-4% -$209K
NUEM icon
347
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$5.42M 0.02%
163,162
-669
-0.4% -$20.3K
VCR icon
348
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.32M 0.02%
14,683
+3,812
+35% +$1.29M
TEL icon
349
TE Connectivity
TEL
$59.6B
$5.31M 0.02%
31,461
-8,012
-20% -$1.22M
BBY icon
350
Best Buy
BBY
$18.2B
$5.29M 0.02%
78,819
-19,163
-20% -$1.3M
12 13
14
15 16

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
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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.