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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
TT icon
351
Trane Technologies
TT
$100B
$5.27M 0.02%
12,052
+134
+1% +$52.9K
XYZ
352
Block Inc
XYZ
$48.4B
$5.27M 0.02%
77,531
+3,539
+5% +$206K
BALI icon
353
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$5.25M 0.02%
174,325
+79,278
+83% +$2.26M
BA icon
354
Boeing
BA
$171B
$5.21M 0.02%
24,849
+3,125
+14% +$590K
UL icon
355
Unilever
UL
$137B
$5.15M 0.02%
74,804
-31,358
-30% -$2.2M
BMY icon
356
Bristol-Myers Squibb
BMY
$133B
$5.1M 0.02%
110,108
-65,123
-37% -$3.2M
ORLY icon
357
O'Reilly Automotive
ORLY
$72.9B
$5.06M 0.02%
56,139
+24
+0% +$2.19K
TLN
358
Talen Energy Corp
TLN
$16B
$5.06M 0.02%
17,390
+833
+5% +$198K
HEFA icon
359
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$5.03M 0.02%
132,500
-1,439,036
-92% -$52.6M
TGT icon
360
Target
TGT
$65.6B
$5M 0.02%
50,662
-13,382
-21% -$1.29M
PGR icon
361
Progressive
PGR
$123B
$4.99M 0.02%
18,696
-932
-5% -$255K
BIDD
362
iShares International Dividend Active ETF
BIDD
$416M
$4.98M 0.02%
182,688
+31,976
+21% +$842K
WMB icon
363
Williams Companies
WMB
$87.5B
$4.97M 0.02%
79,105
-4,085
-5% -$241K
C icon
364
Citigroup
C
$222B
$4.94M 0.02%
58,062
+3,238
+6% +$234K
MCD icon
365
McDonald's
MCD
$192B
$4.93M 0.02%
16,858
-13,336
-44% -$4.11M
BKR icon
366
Baker Hughes
BKR
$60B
$4.89M 0.02%
127,646
+92,768
+266% +$3.5M
WEC icon
367
WEC Energy
WEC
$35.7B
$4.87M 0.02%
46,781
-3,011
-6% -$320K
SHOP icon
368
Shopify
SHOP
$152B
$4.87M 0.02%
42,194
+207
+0.5% +$20.7K
IEUR icon
369
iShares Core MSCI Europe ETF
IEUR
$8.97B
$4.86M 0.02%
73,358
-60,247
-45% -$3.81M
HYGW icon
370
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$4.85M 0.02%
158,461
+38,938
+33% +$1.19M
SHYG icon
371
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.85M 0.02%
112,427
+74,375
+195% +$3.15M
MPC icon
372
Marathon Petroleum
MPC
$92.4B
$4.84M 0.02%
29,132
-19,030
-40% -$2.85M
GEM icon
373
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$4.84M 0.02%
129,989
-1,265
-1% -$43.4K
SAP icon
374
SAP
SAP
$212B
$4.81M 0.02%
15,817
-394
-2% -$113K
HCA icon
375
HCA Healthcare
HCA
$87.2B
$4.77M 0.02%
12,443
-1,837
-13% -$662K
13 14
15
16 17

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SC
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CB
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CI Investments Inc
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MMH
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MIC
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GT
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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.