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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
MRVL icon
401
Marvell Technology
MRVL
$168B
$4.14M 0.02%
53,432
-3,286
-6% -$205K
SDVY icon
402
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.13M 0.02%
117,181
+10,763
+10% +$361K
CARR icon
403
Carrier Global
CARR
$51B
$4.08M 0.02%
55,790
-4,775
-8% -$324K
CTVA icon
404
Corteva
CTVA
$52.6B
$4.08M 0.02%
54,743
+1,798
+3% +$120K
FICO icon
405
Fair Isaac
FICO
$24.3B
$4.08M 0.02%
2,230
+419
+23% +$787K
MTBA icon
406
Simplify MBS ETF
MTBA
$1.52B
$4.06M 0.01%
80,969
+44,510
+122% +$2.22M
IGRO icon
407
iShares International Dividend Growth ETF
IGRO
$1.3B
$4.05M 0.01%
51,338
-18,358
-26% -$1.39M
MNST icon
408
Monster Beverage
MNST
$94.3B
$4.01M 0.01%
64,061
-543
-0.8% -$33.2K
FDL icon
409
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4M 0.01%
95,532
-24,334
-20% -$1M
EOG icon
410
EOG Resources
EOG
$79.2B
$3.99M 0.01%
33,396
-5,168
-13% -$591K
SHW icon
411
Sherwin-Williams
SHW
$82.7B
$3.97M 0.01%
11,577
-1,017
-8% -$352K
KBWB icon
412
Invesco KBW Bank ETF
KBWB
$6.84B
$3.95M 0.01%
55,166
+31,512
+133% +$2M
NGG icon
413
National Grid
NGG
$80.4B
$3.95M 0.01%
53,800
+318
+0.6% +$21.9K
TTE icon
414
TotalEnergies
TTE
$195B
$3.92M 0.01%
63,898
-220
-0.3% -$13.1K
ARES icon
415
Ares Management
ARES
$28.9B
$3.92M 0.01%
22,635
-6,223
-22% -$984K
IJK icon
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.91M 0.01%
42,952
-12,464
-22% -$1.07M
YLD icon
417
Principal Active High Yield ETF
YLD
$571M
$3.9M 0.01%
201,350
+79,853
+66% +$1.51M
HWM icon
418
Howmet Aerospace
HWM
$113B
$3.89M 0.01%
20,922
-3,071
-13% -$472K
SNY icon
419
Sanofi
SNY
$103B
$3.87M 0.01%
80,069
-6,641
-8% -$339K
HYDB icon
420
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$3.83M 0.01%
80,666
-182,939
-69% -$8.49M
CGGR icon
421
Capital Group Growth ETF
CGGR
$23.8B
$3.81M 0.01%
93,705
-149,542
-61% -$5.46M
SLB icon
422
SLB Ltd
SLB
$73.6B
$3.79M 0.01%
112,089
-94,008
-46% -$3.26M
GBIL icon
423
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.77M 0.01%
37,656
-1,158
-3% -$116K
VCRB icon
424
Vanguard Core Bond ETF
VCRB
$7.18B
$3.77M 0.01%
48,562
-5,725
-11% -$439K
ASML icon
425
ASML
ASML
$626B
$3.63M 0.01%
4,524
-507
-10% -$364K
15 16
17
18 19

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Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.