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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
CELH icon
701
Celsius Holdings
CELH
$7.47B
$1.3M ﹤0.01%
28,086
+15,159
+117% +$584K
RING icon
702
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.3M ﹤0.01%
29,722
-26,146
-47% -$1.09M
APPF icon
703
AppFolio
APPF
$6.38B
$1.3M ﹤0.01%
5,634
+3,726
+195% +$812K
YUM icon
704
Yum! Brands
YUM
$41.8B
$1.29M ﹤0.01%
8,729
+329
+4% +$48K
FAST icon
705
Fastenal
FAST
$54.7B
$1.29M ﹤0.01%
30,659
-799
-3% -$32.4K
ARE icon
706
Alexandria Real Estate Equities
ARE
$8.97B
$1.28M ﹤0.01%
17,602
+206
+1% +$15.3K
APO icon
707
Apollo Global Management
APO
$72.4B
$1.28M ﹤0.01%
9,001
-1,943
-18% -$258K
TOL icon
708
Toll Brothers
TOL
$13.6B
$1.26M ﹤0.01%
11,078
+8,088
+271% +$839K
FTEC icon
709
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.26M ﹤0.01%
6,405
+4,656
+266% +$806K
JAZZ icon
710
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.26M ﹤0.01%
11,834
+7,465
+171% +$811K
THO icon
711
Thor Industries
THO
$3.9B
$1.25M ﹤0.01%
14,085
+6,487
+85% +$512K
IOO icon
712
iShares Global 100 ETF
IOO
$8.93B
$1.25M ﹤0.01%
11,567
+1,085
+10% +$108K
SPG icon
713
Simon Property Group
SPG
$74.4B
$1.24M ﹤0.01%
7,728
-1,118
-13% -$177K
AFL icon
714
Aflac
AFL
$64.9B
$1.24M ﹤0.01%
11,755
-1,186
-9% -$125K
IQLT icon
715
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.24M ﹤0.01%
28,603
-11,046
-28% -$458K
TEAM icon
716
Atlassian
TEAM
$25.6B
$1.23M ﹤0.01%
6,075
-333
-5% -$69.3K
SHEL icon
717
Shell
SHEL
$254B
$1.23M ﹤0.01%
17,513
-315
-2% -$21.1K
PCAR icon
718
PACCAR
PCAR
$69.8B
$1.23M ﹤0.01%
12,946
-585
-4% -$54K
KNGZ icon
719
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$1.23M ﹤0.01%
+36,583
New +$1.16M
PARR icon
720
Par Pacific Holdings
PARR
$4.31B
$1.23M ﹤0.01%
46,356
+32,772
+241% +$624K
MAS icon
721
Masco
MAS
$14.1B
$1.23M ﹤0.01%
19,069
-5,218
-21% -$329K
PHM icon
722
Pultegroup
PHM
$24.1B
$1.23M ﹤0.01%
11,635
+103
+0.9% +$10.4K
JKHY icon
723
Jack Henry & Associates
JKHY
$10.9B
$1.23M ﹤0.01%
6,808
-339
-5% -$60.2K
QTEC icon
724
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.23M ﹤0.01%
5,757
-5,201
-47% -$973K
ESAB icon
725
ESAB
ESAB
$5.38B
$1.22M ﹤0.01%
10,142
+6,154
+154% +$744K
27 28
29
30 31

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Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.