We are live on ! Find out more
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
GSWO
501
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$2.54M 0.01%
46,393
-2,286
-5% -$120K
IWV icon
502
iShares Russell 3000 ETF
IWV
$19.6B
$2.54M 0.01%
7,223
-410
-5% -$133K
COR icon
503
Cencora
COR
$60.6B
$2.51M 0.01%
8,369
-2,070
-20% -$596K
AVDV icon
504
Avantis International Small Cap Value ETF
AVDV
$19B
$2.48M 0.01%
31,338
-4,303
-12% -$318K
AEM icon
505
Agnico Eagle Mines
AEM
$73.6B
$2.48M 0.01%
20,885
+1,119
+6% +$130K
APD icon
506
Air Products & Chemicals
APD
$65.7B
$2.48M 0.01%
8,789
+485
+6% +$133K
FDX icon
507
FedEx
FDX
$72.7B
$2.45M 0.01%
10,784
-3,487
-24% -$764K
BJ icon
508
BJs Wholesale Club
BJ
$12.5B
$2.44M 0.01%
22,669
+8,543
+60% +$973K
PNR icon
509
Pentair
PNR
$10.4B
$2.43M 0.01%
23,688
-8,371
-26% -$782K
FNV icon
510
Franco-Nevada
FNV
$41.1B
$2.42M 0.01%
14,767
+790
+6% +$131K
KKR icon
511
KKR & Co
KKR
$91.1B
$2.41M 0.01%
18,124
-2,716
-13% -$318K
RJF icon
512
Raymond James Financial
RJF
$33.8B
$2.39M 0.01%
15,599
-1,510
-9% -$216K
FLCB icon
513
Franklin US Core Bond ETF
FLCB
$3.01B
$2.38M 0.01%
110,807
-67,296
-38% -$1.43M
XLU icon
514
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.37M 0.01%
58,086
+17,302
+42% +$689K
NVS icon
515
Novartis
NVS
$297B
$2.37M 0.01%
19,594
-3,689
-16% -$416K
FSMB icon
516
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.37M 0.01%
118,889
+604
+0.5% +$12K
DE icon
517
Deere & Co
DE
$160B
$2.35M 0.01%
4,624
+941
+26% +$461K
CEG icon
518
Constellation Energy
CEG
$93.8B
$2.34M 0.01%
7,254
-244
-3% -$64.6K
JBBB icon
519
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$2.34M 0.01%
48,519
+27,854
+135% +$1.34M
COHR icon
520
Coherent
COHR
$51.4B
$2.34M 0.01%
26,199
+22,049
+531% +$1.59M
SUB icon
521
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.32M 0.01%
21,819
-5,976
-22% -$631K
WELL icon
522
Welltower
WELL
$169B
$2.32M 0.01%
15,085
+4,319
+40% +$645K
VGSH icon
523
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.32M 0.01%
39,419
+10,727
+37% +$628K
FISV
524
Fiserv Inc
FISV
$28.8B
$2.3M 0.01%
13,342
-1,685
-11% -$306K
CWB icon
525
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.3M 0.01%
27,809
-64,314
-70% -$5.05M
19 20
21
22 23

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.