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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
PTLC icon
626
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.64M 0.01%
32,395
-803
-2% -$39.3K
FV icon
627
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.64M 0.01%
27,721
-3,223
-10% -$179K
DKS icon
628
Dick's Sporting Goods
DKS
$17.5B
$1.63M 0.01%
8,248
+4,563
+124% +$846K
WCN
629
Waste Connections
WCN
$42.2B
$1.63M 0.01%
8,710
-791
-8% -$152K
FQAL icon
630
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.62M 0.01%
23,330
+2,488
+12% +$162K
CASY icon
631
Casey's General Stores
CASY
$32.2B
$1.61M 0.01%
3,155
-6,779
-68% -$3.12M
VICI icon
632
VICI Properties
VICI
$29B
$1.61M 0.01%
49,345
+4,972
+11% +$158K
CGSM icon
633
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.6M 0.01%
61,453
-16,029
-21% -$416K
QQH icon
634
HCM Defender 100 Index ETF
QQH
$716M
$1.6M 0.01%
+23,665
New +$1.42M
RNR icon
635
RenaissanceRe
RNR
$13.3B
$1.6M 0.01%
6,584
+3,801
+137% +$921K
USFR icon
636
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.6M 0.01%
31,773
+3,763
+13% +$190K
BAX icon
637
Baxter International
BAX
$13.5B
$1.59M 0.01%
52,647
-22,660
-30% -$687K
BRO icon
638
Brown & Brown
BRO
$23.6B
$1.59M 0.01%
14,350
+5,584
+64% +$627K
SONY icon
639
Sony
SONY
$137B
$1.58M 0.01%
60,569
-13,001
-18% -$325K
STZ icon
640
Constellation Brands
STZ
$22.2B
$1.57M 0.01%
9,658
+1,434
+17% +$257K
WAB icon
641
Wabtec
WAB
$49.1B
$1.57M 0.01%
7,504
-165
-2% -$31.7K
ROP icon
642
Roper Technologies
ROP
$38.8B
$1.57M 0.01%
2,770
+473
+21% +$267K
DFAC icon
643
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.57M 0.01%
43,734
+505
+1% +$16.8K
SPYM
644
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.56M 0.01%
21,447
-30,941
-59% -$2.08M
IJS icon
645
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.55M 0.01%
15,558
+729
+5% +$68.8K
XPO icon
646
XPO
XPO
$23.5B
$1.55M 0.01%
12,256
+7,153
+140% +$802K
JGRO icon
647
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.55M 0.01%
17,964
+2,980
+20% +$232K
TECH icon
648
Bio-Techne
TECH
$11.2B
$1.54M 0.01%
29,931
-593
-2% -$29.8K
RBC icon
649
RBC Bearings
RBC
$17.4B
$1.54M 0.01%
3,998
-584
-13% -$206K
LYB icon
650
LyondellBasell Industries
LYB
$20B
$1.54M 0.01%
26,534
-8,480
-24% -$494K
24 25
26
27 28

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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
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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.