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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
CSX icon
576
CSX Corp
CSX
$93.4B
$1.92M 0.01%
58,746
-5,952
-9% -$179K
VNQI icon
577
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.9M 0.01%
41,244
-17,569
-30% -$759K
VAW icon
578
Vanguard Materials ETF
VAW
$2.95B
$1.9M 0.01%
9,753
-8,407
-46% -$1.58M
DELL icon
579
Dell
DELL
$262B
$1.89M 0.01%
15,443
-519
-3% -$53K
EEMA icon
580
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.88M 0.01%
22,742
+884
+4% +$67.4K
COO icon
581
Cooper Companies
COO
$14.1B
$1.88M 0.01%
26,381
-543
-2% -$41.6K
FVAL icon
582
Fidelity Value Factor ETF
FVAL
$1.3B
$1.88M 0.01%
29,371
+3,315
+13% +$198K
DTM icon
583
DT Midstream
DTM
$14.1B
$1.86M 0.01%
16,928
+10,864
+179% +$1.1M
TFLO icon
584
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.85M 0.01%
36,569
-9,865
-21% -$499K
AVY icon
585
Avery Dennison
AVY
$13B
$1.85M 0.01%
10,542
-468
-4% -$82K
SCHQ
586
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$1.85M 0.01%
57,972
-81,899
-59% -$2.58M
CRH icon
587
CRH
CRH
$63.2B
$1.85M 0.01%
20,128
+4,332
+27% +$395K
FMB icon
588
First Trust Managed Municipal ETF
FMB
$2.04B
$1.83M 0.01%
36,772
-1,931
-5% -$96.1K
TTEK icon
589
Tetra Tech
TTEK
$8.49B
$1.83M 0.01%
50,904
+5,072
+11% +$169K
DECK icon
590
Deckers Outdoor
DECK
$13.2B
$1.82M 0.01%
17,686
+7,394
+72% +$819K
HPQ icon
591
HP
HPQ
$24.9B
$1.82M 0.01%
74,259
-17,681
-19% -$451K
JBL icon
592
Jabil
JBL
$33B
$1.81M 0.01%
8,314
-7,264
-47% -$1.18M
LGH icon
593
HCM Defender 500 Index ETF
LGH
$575M
$1.8M 0.01%
+33,048
New +$1.63M
LH icon
594
Labcorp
LH
$25B
$1.79M 0.01%
6,823
-75
-1% -$18.3K
AUSF icon
595
Global X Adaptive US Factor ETF
AUSF
$900M
$1.79M 0.01%
+40,057
New +$1.72M
MANH icon
596
Manhattan Associates
MANH
$11.2B
$1.79M 0.01%
9,065
+3,726
+70% +$676K
TKO icon
597
TKO Group
TKO
$13.6B
$1.79M 0.01%
9,823
+5,514
+128% +$886K
EFAV icon
598
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.79M 0.01%
21,240
-4,618
-18% -$378K
FEZ icon
599
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.78M 0.01%
29,820
-98,560
-77% -$5.63M
EWBC icon
600
East-West Bancorp
EWBC
$17.9B
$1.77M 0.01%
17,553
+12,362
+238% +$1.1M
22 23
24
25 26

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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIC
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GT
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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 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.