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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
CHD icon
651
Church & Dwight Co
CHD
$23.4B
$1.52M 0.01%
15,860
-902
-5% -$89K
EFX icon
652
Equifax
EFX
$20.3B
$1.52M 0.01%
5,862
-469
-7% -$119K
CBOE icon
653
Cboe Global Markets
CBOE
$32.5B
$1.52M 0.01%
6,514
+2,624
+67% +$584K
AVEM icon
654
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.52M 0.01%
22,163
-5,274
-19% -$332K
ED icon
655
Consolidated Edison
ED
$40.1B
$1.51M 0.01%
15,094
-708
-4% -$75K
HLI icon
656
Houlihan Lokey
HLI
$8.77B
$1.51M 0.01%
8,414
-747
-8% -$125K
EME icon
657
Emcor
EME
$35.2B
$1.51M 0.01%
2,828
+278
+11% +$123K
WSM icon
658
Williams-Sonoma
WSM
$26.9B
$1.51M 0.01%
9,240
+6,758
+272% +$1.06M
CCI icon
659
Crown Castle
CCI
$33.3B
$1.51M 0.01%
14,671
-2,069
-12% -$209K
WST icon
660
West Pharmaceutical
WST
$24B
$1.49M 0.01%
6,832
-2,911
-30% -$622K
AM icon
661
Antero Midstream
AM
$10.4B
$1.49M 0.01%
78,604
+53,402
+212% +$954K
FLOT icon
662
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.47M 0.01%
28,739
-68,162
-70% -$3.46M
VONV icon
663
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.46M 0.01%
17,191
-29,310
-63% -$2.38M
EXC icon
664
Exelon
EXC
$47.2B
$1.46M 0.01%
33,671
+1,250
+4% +$55.7K
BWX icon
665
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.46M 0.01%
62,196
-52,045
-46% -$1.19M
KNG icon
666
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.45M 0.01%
29,501
-40,994
-58% -$1.99M
DFCF icon
667
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.44M 0.01%
34,041
-4,167
-11% -$174K
ROL icon
668
Rollins
ROL
$18.3B
$1.44M 0.01%
25,437
-5,892
-19% -$331K
KDP icon
669
Keurig Dr Pepper
KDP
$42.3B
$1.44M 0.01%
43,410
-95,355
-69% -$3.22M
CL icon
670
Colgate-Palmolive
CL
$73.1B
$1.43M 0.01%
15,763
-6,466
-29% -$590K
FTSM icon
671
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.43M 0.01%
23,863
-3,181
-12% -$191K
DASH icon
672
DoorDash
DASH
$85.5B
$1.43M 0.01%
5,789
+540
+10% +$108K
CYBR
673
DELISTED
CyberArk
CYBR
$1.42M 0.01%
3,497
+419
+14% +$153K
WRB icon
674
W.R. Berkley
WRB
$26.9B
$1.42M 0.01%
19,309
-2,163
-10% -$155K
THG icon
675
Hanover Insurance
THG
$8.1B
$1.41M 0.01%
8,287
+4,417
+114% +$738K
25 26
27
28 29

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.