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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
STE icon
551
Steris
STE
$22.3B
$2.11M 0.01%
8,782
-777
-8% -$181K
ABNB icon
552
Airbnb
ABNB
$89.9B
$2.11M 0.01%
15,930
-1,960
-11% -$248K
SU icon
553
Suncor Energy
SU
$79.4B
$2.1M 0.01%
56,066
-5,577
-9% -$202K
WSO icon
554
Watsco Inc
WSO
$12.7B
$2.09M 0.01%
4,730
+1,628
+52% +$755K
VDE icon
555
Vanguard Energy ETF
VDE
$10.1B
$2.07M 0.01%
17,419
-13,594
-44% -$1.58M
DOV icon
556
Dover
DOV
$27.6B
$2.07M 0.01%
11,301
-177
-2% -$30.8K
NLY icon
557
Annaly Capital Management
NLY
$17.1B
$2.07M 0.01%
109,811
+45,553
+71% +$866K
PPL
558
PPL Corp
PPL
$26.5B
$2.06M 0.01%
60,724
-2,113
-3% -$73.5K
RACE icon
559
Ferrari
RACE
$69.2B
$2.04M 0.01%
4,159
-314
-7% -$146K
FE icon
560
FirstEnergy
FE
$28B
$2.03M 0.01%
50,488
+26,660
+112% +$1.1M
CGGE
561
Capital Group Global Equity ETF
CGGE
$2.93B
$2.03M 0.01%
69,594
-5,357
-7% -$145K
EBAY icon
562
eBay
EBAY
$50.6B
$2.03M 0.01%
27,235
+2,605
+11% +$185K
EHC icon
563
Encompass Health
EHC
$11B
$2.01M 0.01%
16,393
+10,082
+160% +$1.15M
TTWO icon
564
Take-Two Interactive
TTWO
$45.4B
$2M 0.01%
8,236
-26
-0.3% -$5.86K
A icon
565
Agilent Technologies
A
$39.1B
$1.99M 0.01%
16,897
-1,213
-7% -$134K
XLY icon
566
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.99M 0.01%
18,298
-36,498
-67% -$3.73M
PRI icon
567
Primerica
PRI
$9.98B
$1.97M 0.01%
7,191
+3,448
+92% +$914K
RCL icon
568
Royal Caribbean
RCL
$85.1B
$1.97M 0.01%
6,280
+1,456
+30% +$347K
VLUE icon
569
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.94M 0.01%
17,179
-12,516
-42% -$1.32M
DIA icon
570
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.94M 0.01%
4,412
-181
-4% -$75.1K
TYL icon
571
Tyler Technologies
TYL
$12.7B
$1.94M 0.01%
3,277
-298
-8% -$169K
SRE icon
572
Sempra
SRE
$57.9B
$1.94M 0.01%
25,551
-120
-0.5% -$8.91K
GDDY icon
573
GoDaddy
GDDY
$11B
$1.93M 0.01%
10,740
-1,013
-9% -$182K
BMO icon
574
Bank of Montreal
BMO
$126B
$1.93M 0.01%
17,471
+87
+0.5% +$8.77K
NOC icon
575
Northrop Grumman
NOC
$77.1B
$1.92M 0.01%
3,849
-271
-7% -$133K
21 22
23
24 25

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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
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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.