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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
SPHY icon
601
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.77M 0.01%
74,470
-40,043
-35% -$932K
JNPR
602
DELISTED
Juniper Networks
JNPR
$1.77M 0.01%
44,326
-14,693
-25% -$527K
AER icon
603
AerCap
AER
$23.7B
$1.77M 0.01%
15,099
+4,104
+37% +$444K
UGI icon
604
UGI
UGI
$7.74B
$1.76M 0.01%
48,195
+24,373
+102% +$838K
SDY icon
605
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.74M 0.01%
12,803
-21,996
-63% -$2.92M
OLED icon
606
Universal Display
OLED
$3.68B
$1.72M 0.01%
11,147
+3,960
+55% +$554K
HEI icon
607
HEICO Corp
HEI
$49.8B
$1.72M 0.01%
5,243
-345
-6% -$95.4K
DOW icon
608
Dow Inc
DOW
$21.9B
$1.72M 0.01%
64,781
-31,825
-33% -$926K
IBN icon
609
ICICI Bank
IBN
$108B
$1.7M 0.01%
50,640
-6,646
-12% -$220K
HLT icon
610
Hilton Worldwide
HLT
$72.1B
$1.7M 0.01%
6,383
-1,282
-17% -$305K
LAMR icon
611
Lamar Advertising Co
LAMR
$16.2B
$1.69M 0.01%
13,892
+5,972
+75% +$693K
AYI icon
612
Acuity Brands
AYI
$9.83B
$1.68M 0.01%
5,631
+3,330
+145% +$862K
NUSC icon
613
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.68M 0.01%
41,191
-367
-0.9% -$14.1K
GWW icon
614
W.W. Grainger
GWW
$65.3B
$1.68M 0.01%
1,612
-990
-38% -$1.03M
SPTI icon
615
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.67M 0.01%
58,156
-2,777
-5% -$79.1K
KR icon
616
Kroger
KR
$35.4B
$1.67M 0.01%
23,297
-51,077
-69% -$3.53M
DDOG icon
617
Datadog
DDOG
$95.4B
$1.67M 0.01%
12,407
-7,264
-37% -$804K
NVT icon
618
nVent Electric
NVT
$24.9B
$1.66M 0.01%
22,683
+12,657
+126% +$777K
UNM icon
619
Unum
UNM
$13.6B
$1.66M 0.01%
20,552
+15,562
+312% +$1.23M
AL
620
DELISTED
Air Lease Corp
AL
$1.66M 0.01%
28,371
+10,737
+61% +$559K
ZBRA icon
621
Zebra Technologies
ZBRA
$14B
$1.66M 0.01%
5,378
-2,501
-32% -$679K
OTIS icon
622
Otis Worldwide
OTIS
$27.4B
$1.66M 0.01%
16,737
-2,066
-11% -$199K
BX icon
623
Blackstone
BX
$102B
$1.65M 0.01%
11,024
+762
+7% +$105K
SNOW icon
624
Snowflake
SNOW
$102B
$1.65M 0.01%
7,369
-648
-8% -$117K
NET icon
625
Cloudflare
NET
$99B
$1.65M 0.01%
8,419
+1,822
+28% +$265K
23 24
25
26 27

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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.