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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
WDAY icon
451
Workday
WDAY
$39.6B
$3.21M 0.01%
13,357
+16
+0.1% +$3.9K
ECL icon
452
Ecolab
ECL
$78.1B
$3.19M 0.01%
11,849
-3,475
-23% -$883K
XEL icon
453
Xcel Energy
XEL
$48.8B
$3.16M 0.01%
46,344
+748
+2% +$51.9K
USIG icon
454
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.15M 0.01%
61,328
+2,558
+4% +$129K
DVY icon
455
iShares Select Dividend ETF
DVY
$23.5B
$3.14M 0.01%
23,607
-2,116
-8% -$274K
MOAT icon
456
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.04M 0.01%
32,420
-35,211
-52% -$3.09M
LPLA icon
457
LPL Financial
LPLA
$28.3B
$3.04M 0.01%
8,104
-111
-1% -$38.9K
IBKR icon
458
Interactive Brokers
IBKR
$39.2B
$3.04M 0.01%
54,783
+19,991
+57% +$948K
BNY
459
Bank of New York Mellon
BNY
$106B
$3.03M 0.01%
33,233
-13,292
-29% -$1.13M
DT icon
460
Dynatrace
DT
$12.9B
$3.02M 0.01%
54,723
+15,630
+40% +$783K
GD icon
461
General Dynamics
GD
$104B
$3.01M 0.01%
10,326
-1,567
-13% -$431K
L icon
462
Loews
L
$23.9B
$3M 0.01%
32,760
+1,800
+6% +$158K
AXP icon
463
American Express
AXP
$227B
$3M 0.01%
9,393
-844
-8% -$238K
SYY icon
464
Sysco
SYY
$40.8B
$2.98M 0.01%
39,313
-32,378
-45% -$2.35M
GEV icon
465
GE Vernova
GEV
$264B
$2.96M 0.01%
5,587
+927
+20% +$386K
PYPL icon
466
PayPal
PYPL
$48.9B
$2.95M 0.01%
39,755
+848
+2% +$58.1K
BDX icon
467
Becton Dickinson
BDX
$45.6B
$2.95M 0.01%
17,153
-1,205
-7% -$221K
CTRA
468
DELISTED
Coterra Energy
CTRA
$2.94M 0.01%
115,767
-26,479
-19% -$671K
JUST icon
469
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$2.94M 0.01%
33,397
-28,732
-46% -$2.33M
GEHC icon
470
GE HealthCare
GEHC
$30.7B
$2.9M 0.01%
39,194
-10,153
-21% -$707K
ITW icon
471
Illinois Tool Works
ITW
$82.6B
$2.9M 0.01%
11,724
-4,079
-26% -$986K
MDY icon
472
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.88M 0.01%
5,082
+505
+11% +$271K
HYLS icon
473
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.88M 0.01%
68,801
-12,755
-16% -$525K
CGBL icon
474
Capital Group Core Balanced ETF
CGBL
$7.14B
$2.86M 0.01%
85,501
-103,260
-55% -$3.26M
CRWD icon
475
CrowdStrike
CRWD
$194B
$2.85M 0.01%
22,396
-2,792
-11% -$303K
17 18
19
20 21

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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
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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.