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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
DEO icon
526
Diageo
DEO
$49B
$2.3M 0.01%
22,776
-4,967
-18% -$539K
SEIC icon
527
SEI Investments
SEIC
$12.4B
$2.28M 0.01%
25,363
+13,760
+119% +$1.11M
MLM icon
528
Martin Marietta Materials
MLM
$31.5B
$2.28M 0.01%
4,148
+651
+19% +$344K
VHT icon
529
Vanguard Health Care ETF
VHT
$18.1B
$2.26M 0.01%
9,120
-7,227
-44% -$1.79M
NDAQ icon
530
Nasdaq
NDAQ
$52.7B
$2.26M 0.01%
25,244
+3,731
+17% +$298K
BRBR icon
531
BellRing Brands
BRBR
$1.44B
$2.25M 0.01%
38,803
+35,515
+1,080% +$2.37M
DEMZ icon
532
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.5M
$2.25M 0.01%
57,684
-7,561
-12% -$270K
FTNT icon
533
Fortinet
FTNT
$119B
$2.25M 0.01%
21,246
+1,147
+6% +$116K
HYBL icon
534
State Street Blackstone High Income ETF
HYBL
$571M
$2.25M 0.01%
78,544
+16,164
+26% +$453K
KMB icon
535
Kimberly-Clark
KMB
$36.3B
$2.24M 0.01%
17,375
+3,321
+24% +$450K
CAH icon
536
Cardinal Health
CAH
$53.9B
$2.24M 0.01%
13,327
-32,726
-71% -$4.86M
MET icon
537
MetLife
MET
$61.9B
$2.22M 0.01%
27,656
+858
+3% +$66.2K
TOLZ icon
538
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$2.22M 0.01%
41,225
-5,295
-11% -$283K
FTSL icon
539
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.22M 0.01%
48,315
-3,514
-7% -$160K
CAR icon
540
Avis
CAR
$4.86B
$2.22M 0.01%
13,114
+10,202
+350% +$1.1M
FDMO icon
541
Fidelity Momentum Factor ETF
FDMO
$921M
$2.19M 0.01%
28,876
+2,451
+9% +$169K
HSY icon
542
Hershey
HSY
$35.2B
$2.19M 0.01%
13,184
-5,441
-29% -$897K
TRP icon
543
TC Energy
TRP
$70.2B
$2.19M 0.01%
44,867
+443
+1% +$21.7K
LSAF icon
544
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$2.17M 0.01%
51,115
-41,315
-45% -$1.65M
BR icon
545
Broadridge
BR
$17.8B
$2.15M 0.01%
8,854
-1,598
-15% -$380K
JVAL icon
546
JPMorgan US Value Factor ETF
JVAL
$834M
$2.14M 0.01%
48,365
-6,592
-12% -$272K
SFM icon
547
Sprouts Farmers Market
SFM
$8.13B
$2.14M 0.01%
12,990
+7,850
+153% +$1.28M
ETHO icon
548
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$2.12M 0.01%
36,462
-3,737
-9% -$206K
ACWI icon
549
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.11M 0.01%
16,437
-6,121
-27% -$734K
IJT icon
550
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.11M 0.01%
15,857
-2,868
-15% -$359K
20 21
22
23 24

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.