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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
FTCS icon
376
First Trust Capital Strength ETF
FTCS
$7.91B
$4.76M 0.02%
52,386
-17,339
-25% -$1.54M
TRV icon
377
Travelers Companies
TRV
$78.1B
$4.76M 0.02%
17,787
+1,851
+12% +$488K
MRSH
378
Marsh
MRSH
$90.5B
$4.75M 0.02%
21,725
-2,757
-11% -$622K
PSX icon
379
Phillips 66
PSX
$84.9B
$4.71M 0.02%
39,501
-3,626
-8% -$406K
JEPQ icon
380
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.68M 0.02%
85,969
+4,864
+6% +$251K
IWO icon
381
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.65M 0.02%
16,274
-331
-2% -$87.1K
SPOT icon
382
Spotify
SPOT
$103B
$4.61M 0.02%
6,004
-597
-9% -$383K
MCHP icon
383
Microchip Technology
MCHP
$40.3B
$4.6M 0.02%
65,422
-21,655
-25% -$1.19M
DFAS icon
384
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.59M 0.02%
72,024
+7,238
+11% +$434K
PWR icon
385
Quanta Services
PWR
$100B
$4.57M 0.02%
12,095
+1,838
+18% +$590K
CBRE icon
386
CBRE Group
CBRE
$42.5B
$4.56M 0.02%
32,529
-2,866
-8% -$362K
IEI icon
387
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.55M 0.02%
38,170
-29,051
-43% -$3.43M
ADP icon
388
Automatic Data Processing
ADP
$106B
$4.54M 0.02%
14,706
-4,152
-22% -$1.28M
JPIE icon
389
JPMorgan Income ETF
JPIE
$10.1B
$4.52M 0.02%
97,679
+32,577
+50% +$1.49M
CGDG icon
390
Capital Group Dividend Growers ETF
CGDG
$5.43B
$4.52M 0.02%
134,327
-66,574
-33% -$2.12M
SYK icon
391
Stryker
SYK
$125B
$4.43M 0.02%
11,185
+899
+9% +$336K
FALN icon
392
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.4M 0.02%
162,094
-46,641
-22% -$1.23M
AZN icon
393
AstraZeneca
AZN
$263B
$4.34M 0.02%
31,029
-8,574
-22% -$1.2M
CLOA icon
394
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$4.33M 0.02%
83,452
+48,125
+136% +$2.49M
DFIV icon
395
Dimensional International Value ETF
DFIV
$21.3B
$4.33M 0.02%
100,993
-2,431
-2% -$99K
CVS icon
396
CVS Health
CVS
$133B
$4.32M 0.02%
62,627
+32,981
+111% +$2.16M
HIG icon
397
Hartford Financial Services
HIG
$38.9B
$4.32M 0.02%
34,026
-5,483
-14% -$681K
LNG icon
398
Cheniere Energy
LNG
$55.2B
$4.24M 0.02%
17,416
+13,306
+324% +$3.08M
CB icon
399
Chubb
CB
$135B
$4.22M 0.02%
14,573
-1,186
-8% -$341K
JQUA icon
400
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$4.2M 0.02%
69,889
-23,024
-25% -$1.32M
14 15
16
17 18

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.