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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
MPWR icon
426
Monolithic Power Systems
MPWR
$70.1B
$3.61M 0.01%
4,931
-523
-10% -$333K
VTEB icon
427
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.58M 0.01%
72,943
-10,727
-13% -$524K
QQQM icon
428
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.56M 0.01%
15,682
+1,561
+11% +$320K
TFC icon
429
Truist Financial
TFC
$63.3B
$3.56M 0.01%
82,746
-1,153
-1% -$45.1K
CAT icon
430
Caterpillar
CAT
$375B
$3.53M 0.01%
9,095
-2,891
-24% -$964K
CTAS icon
431
Cintas
CTAS
$81.9B
$3.53M 0.01%
15,828
-3,724
-19% -$802K
FLXR
432
TCW Flexible Income ETF
FLXR
$3.45B
$3.52M 0.01%
89,321
+8,241
+10% +$322K
NVO
433
Novo Nordisk
NVO
$208B
$3.51M 0.01%
50,870
-23,699
-32% -$1.61M
XLV icon
434
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.51M 0.01%
26,015
-32,543
-56% -$4.39M
MGK icon
435
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.5M 0.01%
47,835
-164,080
-77% -$10.8M
XLI icon
436
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.49M 0.01%
23,674
-9,771
-29% -$1.33M
AEP icon
437
American Electric Power
AEP
$69.6B
$3.49M 0.01%
33,652
+230
+0.7% +$23.9K
SE icon
438
Sea Limited
SE
$65.4B
$3.49M 0.01%
21,823
-2,290
-9% -$332K
FDVV icon
439
Fidelity High Dividend ETF
FDVV
$10.1B
$3.48M 0.01%
66,852
+17,047
+34% +$839K
MCO icon
440
Moody's
MCO
$82.8B
$3.43M 0.01%
6,836
-423
-6% -$196K
COWZ icon
441
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.4M 0.01%
61,783
-247,204
-80% -$13.1M
MOS icon
442
The Mosaic Company
MOS
$7.03B
$3.4M 0.01%
93,174
-22,927
-20% -$735K
VGIT icon
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.35M 0.01%
56,007
-21,418
-28% -$1.27M
NUSA icon
444
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$3.35M 0.01%
143,325
+5,667
+4% +$132K
IGV icon
445
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.31M 0.01%
30,237
+6,979
+30% +$690K
VONE icon
446
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.31M 0.01%
11,771
-2,124
-15% -$552K
O icon
447
Realty Income
O
$59.6B
$3.3M 0.01%
57,330
+2,160
+4% +$122K
VWOB icon
448
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.27M 0.01%
50,060
+11,719
+31% +$747K
BTI icon
449
British American Tobacco
BTI
$131B
$3.27M 0.01%
69,070
+56,725
+459% +$2.51M
ADSK icon
450
Autodesk
ADSK
$49.5B
$3.24M 0.01%
10,455
-535
-5% -$152K
16 17
18
19 20

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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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.