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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
QQMG icon
476
Invesco ESG NASDAQ 100 ETF
QQMG
$197M
$2.82M 0.01%
74,543
-10,983
-13% -$372K
EMR icon
477
Emerson Electric
EMR
$86.7B
$2.82M 0.01%
21,131
+5,007
+31% +$574K
VRP icon
478
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.81M 0.01%
115,026
+21,185
+23% +$510K
THC icon
479
Tenet Healthcare
THC
$20.1B
$2.78M 0.01%
15,794
+5,839
+59% +$879K
SCHZ icon
480
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.77M 0.01%
119,125
-38,247
-24% -$878K
HOOD icon
481
Robinhood
HOOD
$81.2B
$2.76M 0.01%
29,480
+17,943
+156% +$1.06M
CGGO icon
482
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$2.76M 0.01%
86,246
-94,746
-52% -$2.8M
CACI icon
483
CACI
CACI
$11.3B
$2.74M 0.01%
5,747
+4,886
+567% +$2.16M
HBAN icon
484
Huntington Bancshares
HBAN
$35.1B
$2.72M 0.01%
162,207
-173
-0.1% -$2.61K
GTIP icon
485
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$2.71M 0.01%
54,672
-2,585
-5% -$127K
GSK icon
486
GSK
GSK
$103B
$2.71M 0.01%
70,466
+54,406
+339% +$2.08M
USHY icon
487
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.7M 0.01%
72,034
+17,147
+31% +$629K
GL icon
488
Globe Life
GL
$14.3B
$2.7M 0.01%
21,739
+1,963
+10% +$238K
ATI icon
489
ATI
ATI
$26.4B
$2.69M 0.01%
31,150
+3,098
+11% +$212K
IWN icon
490
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.68M 0.01%
17,010
-3,459
-17% -$515K
GSSC icon
491
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$2.68M 0.01%
39,010
-194
-0.5% -$12.4K
VONG icon
492
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.67M 0.01%
24,475
-31,545
-56% -$3.11M
VTRS icon
493
Viatris
VTRS
$20.5B
$2.65M 0.01%
+297,204
New +$2.51M
FTCB icon
494
First Trust Core Investment Grade ETF
FTCB
$2.55B
$2.62M 0.01%
124,495
-107,138
-46% -$2.23M
GGUS icon
495
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$440M
$2.61M 0.01%
45,006
-2,136
-5% -$112K
FITB
496
Fifth Third Bancorp
FITB
$51.6B
$2.59M 0.01%
62,863
-19,646
-24% -$737K
CGCB icon
497
Capital Group Core Bond ETF
CGCB
$5.72B
$2.56M 0.01%
97,364
-29,070
-23% -$758K
JSTC icon
498
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$2.56M 0.01%
129,185
-18,032
-12% -$337K
AXON
499
Axon Enterprise
AXON
$46.4B
$2.54M 0.01%
3,073
-523
-15% -$356K
VGSR icon
500
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$2.54M 0.01%
243,154
-28,470
-10% -$290K
18 19
20
21 22

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.