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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 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
MSFT icon
26
Microsoft
MSFT
$2.9T
$236M 0.87%
473,560
+17,682
+4% +$7.68M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$223M 0.82%
1,604,455
-229,507
-13% -$29M
NVDA icon
28
NVIDIA
NVDA
$4.6T
$187M 0.69%
1,182,310
+125,965
+12% +$15.9M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$181M 0.66%
292,259
+48,669
+20% +$27.8M
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$177M 0.65%
1,887,625
-194,087
-9% -$18M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$646B
$176M 0.65%
579,864
-55,090
-9% -$15.5M
VT icon
32
Vanguard Total World Stock ETF
VT
$75.3B
$172M 0.63%
1,338,338
+47,673
+4% +$5.7M
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$169M 0.62%
2,190,464
-148,086
-6% -$11.3M
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$168M 0.62%
1,504,110
-148,490
-9% -$15.7M
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.7B
$166M 0.61%
7,866,902
+385,927
+5% +$8.09M
OEF icon
36
iShares S&P 100 ETF
OEF
$19.5B
$165M 0.61%
543,312
+134,498
+33% +$37.5M
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$164M 0.6%
3,546,904
-310,337
-8% -$14.2M
THRO
38
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$163M 0.6%
4,590,625
+4,302,465
+1,493% +$142M
AAPL icon
39
Apple
AAPL
$4.97T
$160M 0.59%
778,438
+13,785
+2% +$2.78M
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.74B
$157M 0.58%
2,255,479
-139,376
-6% -$9.5M
VXF icon
41
Vanguard Extended Market ETF
VXF
$30B
$138M 0.51%
714,574
-2,228
-0.3% -$396K
IYW icon
42
iShares US Technology ETF
IYW
$22.6B
$134M 0.49%
773,764
-154,647
-17% -$23.4M
BINC icon
43
BlackRock Flexible Income ETF
BINC
$16.1B
$122M 0.45%
2,304,249
-81,952
-3% -$4.27M
AMZN icon
44
Amazon
AMZN
$2.44T
$121M 0.44%
550,839
+19,867
+4% +$3.93M
VTV icon
45
Vanguard Value ETF
VTV
$188B
$115M 0.42%
649,083
-284,485
-30% -$48.1M
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$114M 0.42%
474,901
-31,143
-6% -$6.79M
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$112M 0.41%
+2,195,945
New +$111M
BND icon
48
Vanguard Total Bond Market
BND
$158B
$108M 0.4%
1,470,537
-209,394
-12% -$15.2M
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$108M 0.4%
146,148
+12,595
+9% +$7.78M
XLSR icon
50
State Street US Sector Rotation ETF
XLSR
$983M
$105M 0.39%
1,907,224
+159,209
+9% +$8.13M
1
2
3 4 5

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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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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 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.