We are live on ! Find out more
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
VOOV icon
676
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.41M 0.01%
7,450
-1,833
-20% -$330K
PBW icon
677
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.4M 0.01%
70,530
-12,810
-15% -$220K
CSL icon
678
Carlisle Companies
CSL
$14.3B
$1.4M 0.01%
3,738
+2,442
+188% +$907K
IHG icon
679
InterContinental Hotels
IHG
$23.9B
$1.39M 0.01%
12,052
-439
-4% -$49.2K
XMHQ icon
680
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.39M 0.01%
14,110
-17,547
-55% -$1.66M
LSAT icon
681
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$1.38M 0.01%
34,918
-30,517
-47% -$1.19M
ORI icon
682
Old Republic International
ORI
$10.5B
$1.37M 0.01%
35,762
+25,764
+258% +$969K
BENJ
683
Horizon Landmark ETF
BENJ
$270M
$1.37M 0.01%
+26,995
New +$1.37M
SUSB icon
684
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.37M 0.01%
54,350
-25,697
-32% -$641K
HEI.A icon
685
HEICO Corp Class A
HEI.A
$36B
$1.37M 0.01%
5,284
+1,013
+24% +$222K
UDI
686
USCF Dividend Income Fund
UDI
$3.51M
$1.36M 0.01%
45,377
-5,921
-12% -$170K
CGMS icon
687
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$1.36M 0.01%
49,223
-104,488
-68% -$2.83M
FID icon
688
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$1.35M 0.01%
70,418
-3,865
-5% -$70.5K
NSC icon
689
Norfolk Southern
NSC
$75.4B
$1.35M 0.01%
5,259
-642
-11% -$151K
ELF icon
690
e.l.f. Beauty
ELF
$4.89B
$1.34M ﹤0.01%
10,782
+3,570
+50% +$305K
CMI icon
691
Cummins
CMI
$87.5B
$1.34M ﹤0.01%
4,096
-108
-3% -$33.4K
XAR icon
692
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.34M ﹤0.01%
6,347
-3,406
-35% -$617K
NEM icon
693
Newmont
NEM
$98.7B
$1.34M ﹤0.01%
22,972
+14,218
+162% +$759K
TFI icon
694
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.33M ﹤0.01%
29,799
-13,202
-31% -$587K
PEG icon
695
Public Service Enterprise Group
PEG
$38.2B
$1.33M ﹤0.01%
15,779
+369
+2% +$29.8K
RPM icon
696
RPM International
RPM
$13.7B
$1.32M ﹤0.01%
12,033
+6,721
+127% +$739K
VST icon
697
Vistra
VST
$50B
$1.32M ﹤0.01%
6,811
-164
-2% -$24.3K
HRB icon
698
H&R Block
HRB
$5.58B
$1.32M ﹤0.01%
24,019
+16,865
+236% +$974K
IGF icon
699
iShares Global Infrastructure ETF
IGF
$10.9B
$1.31M ﹤0.01%
22,190
+18,114
+444% +$1.03M
KHPI
700
Kensington Hedged Premium Income ETF
KHPI
$410M
$1.31M ﹤0.01%
51,716
-28,064
-35% -$683K
26 27
28
29 30

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.